Quanex Building Products Corp (NX)
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Fiscal Year End Date: 10/31
| 10-2005 | 10-2004 | 10-2003 | 10-2002 | 10-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 155,160 | 54,467 | 42,887 | 55,482 | 29,194 |
| Depreciation Amortization | 65,987 | 49,921 | 40,647 | 39,371 | 43,910 |
| Income taxes - deferred | -438 | 30 | 3,440 | -4,302 | 4,154 |
| Accounts receivable | 32,165 | -45,932 | -6,859 | -5,057 | -7,917 |
| Accounts payable and accrued liabilities | -43,696 | 57,160 | 11,530 | 2,517 | -2,569 |
| Other Working Capital | 6,667 | 8,560 | 3,012 | -17,410 | 8,265 |
| Other Operating Activity | 33,275 | 31 | 8,183 | 10,510 | 9,913 |
| Operating Cash Flow | $249,120 | $124,237 | $102,840 | $81,111 | $84,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,792 | -18,076 | -21,579 | -31,378 | -55,575 |
| Net Acquisitions | -189,899 | -194,137 | -4,411 | -20,075 | -17,922 |
| Other Investing Activity | -46 | -877 | 3,490 | 21,645 | -3,597 |
| Investing Cash Flow | $-240,737 | $-213,090 | $-22,500 | $-29,808 | $-77,094 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -180 | -10,000 | -55,000 | -75,000 | 30,000 |
| Debt Issued | N/A | 125,000 | N/A | -1,314 | -3,942 |
| Debt Repayment | N/A | N/A | N/A | -7,029 | -17,273 |
| Common Stock Issued | 14,295 | 11,665 | 5,163 | 33,948 | 2,473 |
| Common Stock Repurchased | N/A | N/A | -13,515 | N/A | -2,226 |
| Dividend Paid | -14,296 | -11,530 | -10,865 | -9,637 | -8,621 |
| Other Financing Activity | -281 | -6,657 | -2,298 | -3,561 | -1,103 |
| Financing Cash Flow | $-462 | $108,478 | $-76,515 | $-62,593 | $-692 |
| Exchange Rate Effect | 17 | 10 | N/A | N/A | N/A |
| Beginning Cash Position | 41,743 | 22,108 | 18,283 | 29,573 | 22,409 |
| End Cash Position | 49,681 | 41,743 | 22,108 | 18,283 | 29,573 |
| Net Cash Flow | $7,938 | $19,635 | $3,825 | $-11,290 | $7,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,120 | 124,237 | 102,840 | 81,111 | 84,950 |
| Capital Expenditure | -50,792 | -18,713 | -24,411 | -31,378 | -55,575 |
| Free Cash Flow | 198,328 | 105,524 | 78,429 | 49,733 | 29,375 |