Quanex Building Products Corp
(NX)
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Fiscal Year End Date: 10/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,976 | 21,626 | 6,249 | 82,501 | 55,119 |
| Depreciation Amortization | 32,999 | 22,046 | 11,152 | 42,866 | 31,672 |
| Income taxes - deferred | -2,321 | -155 | 1,136 | 5,147 | 177 |
| Accounts receivable | 11,114 | 10,832 | 18,147 | 6,969 | 9,918 |
| Accounts payable and accrued liabilities | -9,634 | -12,619 | -19,044 | -11,611 | -15,471 |
| Other Working Capital | 11,834 | -8,099 | -17,056 | 12,210 | 12,240 |
| Other Operating Activity | -7,635 | 3,314 | 3,270 | 8,970 | 8,904 |
| Operating Cash Flow | $83,333 | $36,945 | $3,854 | $147,052 | $102,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,320 | -17,090 | -9,549 | -37,137 | -22,267 |
| Net Acquisitions | N/A | N/A | N/A | -91,302 | -91,302 |
| Investing Cash Flow | $-23,320 | $-17,090 | $-9,549 | $-128,439 | $-113,569 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 102,000 | 102,000 |
| Debt Repayment | -1,893 | -954 | -679 | -2,567 | -1,954 |
| Common Stock Issued | 573 | 554 | 400 | 1,215 | 753 |
| Common Stock Repurchased | N/A | N/A | 0 | -5,593 | -5,593 |
| Dividend Paid | -7,943 | -5,294 | -2,645 | -10,639 | -7,952 |
| Other Financing Activity | -16,193 | -16,193 | -6,193 | -100,567 | -60,567 |
| Financing Cash Flow | $-25,456 | $-21,887 | $-9,117 | $-16,151 | $26,687 |
| Exchange Rate Effect | 935 | -293 | 760 | 919 | 2,482 |
| Beginning Cash Position | 58,474 | 58,474 | 58,474 | 55,093 | 55,093 |
| End Cash Position | 93,966 | 56,149 | 44,422 | 58,474 | 73,252 |
| Net Cash Flow | $35,492 | $-2,325 | $-14,052 | $3,381 | $18,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,333 | 36,945 | 3,854 | 147,052 | 102,559 |
| Capital Expenditure | -23,435 | -17,183 | -9,580 | -37,390 | -22,450 |
| Free Cash Flow | 59,898 | 19,762 | -5,726 | 109,662 | 80,109 |