Quanex Building Products Corp (NX)
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Fiscal Year End Date: 10/31
| 10-2000 | 10-1999 | 10-1998 | 10-1997 | 10-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,665 | 39,716 | 9,160 | 69,184 | 30,368 |
| Depreciation Amortization | 48,445 | 45,883 | 42,400 | 37,865 | 38,416 |
| Income taxes - deferred | 11,839 | 10,150 | N/A | N/A | N/A |
| Accounts receivable | -9,149 | -2,665 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,412 | -4,648 | N/A | N/A | N/A |
| Other Working Capital | -18,075 | -17,646 | -18,760 | 6,018 | -8,996 |
| Other Operating Activity | 49,063 | 6,898 | 31,270 | -33,639 | 4,326 |
| Operating Cash Flow | $77,870 | $77,688 | $64,070 | $79,428 | $64,114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,327 | -60,848 | -58,510 | -72,784 | -44,260 |
| Net Acquisitions | -35,451 | N/A | 21,860 | 24,741 | -123,264 |
| Other Investing Activity | -1,809 | -1,832 | -3,170 | -1,550 | -5,120 |
| Investing Cash Flow | $-79,587 | $-62,680 | $-39,820 | $-49,593 | $-172,644 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,394 | 1,035 | N/A | N/A | N/A |
| Debt Issued | -9,586 | -8,799 | N/A | N/A | N/A |
| Common Stock Issued | 1,002 | 1,567 | N/A | N/A | N/A |
| Common Stock Repurchased | -17,185 | N/A | N/A | N/A | N/A |
| Dividend Paid | -8,884 | -9,124 | -9,050 | -8,422 | -8,115 |
| Other Financing Activity | -556 | -60 | -15,870 | -30,946 | 107,417 |
| Financing Cash Flow | $-1,815 | $-15,381 | $-24,920 | $-39,368 | $99,302 |
| Exchange Rate Effect | 67 | -32 | 100 | 422 | 0 |
| Beginning Cash Position | 25,874 | 26,279 | 26,850 | 35,962 | 45,213 |
| End Cash Position | 22,409 | 25,874 | 26,270 | 26,851 | 35,985 |
| Net Cash Flow | $-3,465 | $-405 | $-570 | $-9,111 | $-9,228 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,870 | 77,688 | 64,070 | 79,428 | 64,114 |
| Capital Expenditure | -42,327 | -60,848 | N/A | N/A | N/A |
| Free Cash Flow | 35,543 | 16,840 | 64,070 | 79,428 | 64,114 |