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Quanex Building Products Corp (NX)

Quanex Building Products Corp (NX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  10-2010 10-2009 10-2008 10-2007 10-2006
Cash Flows From Operating Activities
Net Income 23,098 -137,091 21,579 134,622 160,183
Depreciation Amortization 28,283 215,085 35,106 38,000 37,020
Income taxes - deferred 12,294 -43,609 2,984 796 5,946
Accounts receivable -6,365 18,636 -21,495 -1,140 -7,021
Accounts payable and accrued liabilities 4,572 -12,306 11,407 -868 11,509
Other Working Capital 22,277 22,476 -27,384 3,458 -6,944
Other Operating Activity 4,973 -2,700 55,894 49,206 -10,422
Operating Cash Flow $89,132 $60,491 $78,091 $224,074 $190,271
Cash Flows From Investing Activities
PPE Investments -14,720 -15,696 -15,020 -15,904 -27,072
Net Acquisitions -1,500 -457 33,318 -121,070 -38,467
Other Investing Activity 435 1,343 -23 0 0
Investing Cash Flow $-15,785 $-14,810 $18,275 $-136,974 $-65,539
Cash Flows From Financing Activities
Debt Repayment -323 -363 -1,464 -2,721 -2,519
Common Stock Issued 502 N/A N/A N/A N/A
Common Stock Repurchased -4,274 N/A N/A N/A N/A
Dividend Paid -5,275 -4,519 -2,258 N/A N/A
Other Financing Activity 0 15,390 -13,750 -17,406 -66,197
Financing Cash Flow $-9,370 $10,508 $-17,472 $-20,127 $-68,716
Exchange Rate Effect 27 36 -202 -67,442 -55,375
Beginning Cash Position 123,499 66,871 1,778 2,247 1,606
End Cash Position 187,178 123,499 66,871 1,778 2,247
Net Cash Flow $63,679 $56,628 $65,093 $-469 $641
Free Cash Flow
Operating Cash Flow 89,132 60,491 78,091 224,074 190,271
Capital Expenditure -14,720 -15,696 -15,020 -15,904 -27,072
Free Cash Flow 74,412 44,795 63,071 208,170 163,199
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