Quanex Building Products Corp
(NX)
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Fiscal Year End Date: 10/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,239 | 56,980 | 36,082 | 22,403 | 7,852 |
| Depreciation Amortization | 10,257 | 42,732 | 32,543 | 21,860 | 11,015 |
| Income taxes - deferred | 854 | 1,785 | 5,429 | 2,339 | 1,925 |
| Accounts receivable | 8,340 | -19,017 | -8,277 | -6,726 | 7,103 |
| Accounts payable and accrued liabilities | -8,391 | 7,097 | 1,600 | 5,584 | -14,577 |
| Other Working Capital | -45,771 | -27,390 | -33,574 | -23,661 | -27,899 |
| Other Operating Activity | 1,821 | 16,401 | 13,632 | 7,161 | 11,186 |
| Operating Cash Flow | $-21,651 | $78,588 | $47,435 | $28,960 | $-3,395 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,360 | -18,708 | -12,868 | -8,134 | -5,182 |
| Investing Cash Flow | $-7,360 | $-18,708 | $-12,868 | $-8,134 | $-5,182 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -228 | -680 | -502 | -605 | -541 |
| Common Stock Issued | 55 | 16,272 | 16,272 | 16,123 | 10,030 |
| Common Stock Repurchased | N/A | -11,182 | -5,741 | -3,968 | -1,927 |
| Dividend Paid | -2,587 | -10,779 | -8,017 | -5,330 | -2,637 |
| Other Financing Activity | -4,383 | -65,492 | -45,492 | -30,492 | -5,492 |
| Financing Cash Flow | $20,857 | $-71,861 | $-43,480 | $-24,272 | $-567 |
| Exchange Rate Effect | -188 | 421 | 955 | 1,083 | 949 |
| Beginning Cash Position | 40,061 | 51,621 | 51,621 | 51,621 | 51,621 |
| End Cash Position | 31,719 | 40,061 | 43,663 | 49,258 | 43,426 |
| Net Cash Flow | $-8,342 | $-11,560 | $-7,958 | $-2,363 | $-8,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,651 | 78,588 | 47,435 | 28,960 | -3,395 |
| Capital Expenditure | -7,370 | -24,008 | -16,006 | -9,799 | -5,246 |
| Free Cash Flow | -29,021 | 54,580 | 31,429 | 19,161 | -8,641 |