Quanex Building Products Corp
(NX)
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Fiscal Year End Date: 10/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,421 | 1,909 | 88,336 | 63,669 | 37,761 |
| Depreciation Amortization | 21,076 | 10,620 | 40,109 | 30,554 | 20,820 |
| Income taxes - deferred | 97 | 179 | 2,097 | 505 | 583 |
| Accounts receivable | 11,564 | 20,502 | 6,945 | -5,306 | -13,008 |
| Accounts payable and accrued liabilities | -19,825 | -21,379 | -3,047 | 2,765 | 7,381 |
| Other Working Capital | -8,514 | -11,761 | -36,882 | -46,404 | -63,703 |
| Other Operating Activity | 10,641 | 3,065 | 407 | 4,071 | 8,285 |
| Operating Cash Flow | $38,460 | $3,135 | $97,965 | $49,854 | $-1,881 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,973 | -7,484 | -32,962 | -19,354 | -13,749 |
| Net Acquisitions | -91,302 | -92,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-106,275 | $-99,484 | $-32,962 | $-19,354 | $-13,749 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 102,000 | 102,000 | 70,500 | 70,500 | 70,500 |
| Debt Repayment | -1,306 | -579 | -2,957 | -1,301 | -432 |
| Common Stock Issued | 99 | 99 | 689 | 502 | 173 |
| Common Stock Repurchased | -5,593 | N/A | -6,600 | -6,600 | -1,569 |
| Dividend Paid | -5,320 | -2,661 | -10,598 | -7,916 | -5,258 |
| Other Financing Activity | -35,567 | -15,545 | -96,913 | -73,122 | -46,912 |
| Financing Cash Flow | $54,313 | $83,314 | $-45,879 | $-17,937 | $16,502 |
| Exchange Rate Effect | 1,905 | 997 | -4,092 | -2,594 | -2,033 |
| Beginning Cash Position | 55,093 | 55,093 | 40,061 | 40,061 | 40,061 |
| End Cash Position | 43,496 | 43,055 | 55,093 | 50,030 | 38,900 |
| Net Cash Flow | $-11,597 | $-12,038 | $15,032 | $9,969 | $-1,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,460 | 3,135 | 97,965 | 49,854 | -1,881 |
| Capital Expenditure | -15,074 | -7,582 | -33,121 | -19,488 | -13,785 |
| Free Cash Flow | 23,386 | -4,447 | 64,844 | 30,366 | -15,666 |