Quanex Building Products Corp
NYSE:NX

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Quanex Building Products Corp Logo
Quanex Building Products Corp
NYSE:NX
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Price: 30.87 USD -2.03% Market Closed
Market Cap: 1.5B USD
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Cash Flow Statement

Cash Flow Statement
Quanex Building Products Corp

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Cash Flow Statement
Currency: USD
Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024
Operating Cash Flow
Net Income
23
29
30
12
11
16
12
14
3
(2)
2
(1)
13
19
27
30
31
27
18
(10)
(9)
(47)
(43)
(14)
(15)
39
46
55
58
57
60
72
85
88
79
74
80
83
87
81
74
Depreciation & Amortization
56
37
35
33
33
35
40
46
51
53
56
56
57
58
55
54
53
52
51
50
50
50
50
49
48
47
45
44
44
43
42
42
41
40
40
40
41
43
43
44
44
Change in Deffered Taxes
10
14
13
3
5
5
2
4
(3)
(9)
(6)
(8)
(4)
(0)
(5)
(4)
(4)
(6)
1
1
2
3
5
6
2
(0)
2
1
5
2
1
0
(3)
2
1
2
2
5
6
5
3
Stock-Based Compensation
4
4
4
4
4
4
5
6
5
6
7
5
6
5
4
2
2
2
2
3
2
2
2
1
1
1
2
2
2
2
2
2
2
2
2
3
2
3
2
2
3
Other Non-Cash Items
(31)
(35)
(36)
3
2
3
5
7
22
35
36
34
20
9
6
4
5
3
3
35
35
80
80
48
48
3
5
8
8
7
5
4
5
4
5
4
4
4
5
3
3
Cash Taxes Paid
0
3
0
0
0
3
0
0
0
0
0
0
0
3
0
0
0
4
0
0
0
5
0
0
0
12
0
0
0
22
0
0
0
26
0
0
0
22
0
0
0
Cash Interest Paid
0
0
0
0
0
1
0
0
0
0
0
0
0
9
0
0
0
8
0
0
0
9
0
0
0
5
0
0
0
2
0
0
0
2
0
0
0
6
0
0
0
Change in Working Capital
(11)
(25)
(15)
(16)
(13)
7
14
18
17
10
2
(3)
(1)
(5)
1
2
(2)
29
3
7
9
11
22
9
31
13
2
19
(15)
(30)
(48)
(70)
(46)
(37)
(3)
18
24
12
7
13
4
Cash from Operating Activities
47
N/A
21
-55%
27
+28%
35
+32%
39
+10%
67
+74%
74
+10%
88
+20%
89
+0%
87
-2%
90
+3%
78
-13%
85
+8%
80
-6%
85
+6%
86
+1%
82
-5%
105
+28%
76
-27%
83
+9%
86
+4%
96
+12%
113
+17%
99
-12%
114
+15%
101
-12%
101
+0%
127
+26%
101
-21%
79
-22%
60
-23%
48
-21%
81
+70%
98
+21%
123
+25%
138
+13%
151
+9%
147
-2%
148
+0%
146
-2%
128
-12%
Investing Cash Flow
Capital Expenditures
(32)
(34)
(34)
(29)
(27)
(30)
(31)
(34)
(34)
(37)
(37)
(37)
(38)
(35)
(34)
(32)
(29)
(27)
(25)
(24)
(22)
(25)
(28)
(28)
(29)
(26)
(22)
(19)
(21)
(24)
(26)
(28)
(27)
(33)
(33)
(34)
(36)
(37)
(39)
(39)
(38)
Other Items
105
108
113
2
(127)
(130)
(376)
(376)
(245)
(245)
(8)
(8)
(7)
2
10
10
10
0
0
1
0
1
1
1
1
1
1
2
4
5
5
4
2
0
(92)
(91)
(91)
(91)
1
0
0
Cash from Investing Activities
72
N/A
74
+3%
79
+6%
(27)
N/A
(154)
-479%
(160)
-4%
(407)
-154%
(410)
-1%
(279)
+32%
(282)
-1%
(44)
+84%
(45)
-2%
(46)
-1%
(33)
+29%
(24)
+26%
(22)
+8%
(19)
+14%
(26)
-37%
(25)
+6%
(24)
+3%
(22)
+8%
(24)
-7%
(27)
-13%
(27)
-2%
(27)
-1%
(25)
+8%
(21)
+16%
(17)
+19%
(18)
-3%
(19)
-6%
(21)
-12%
(24)
-17%
(25)
-4%
(33)
-31%
(125)
-279%
(125)
0%
(127)
-1%
(128)
-1%
(39)
+70%
(39)
-2%
(38)
+3%
Financing Cash Flow
Net Issuance of Common Stock
5
(19)
(62)
(70)
(71)
(48)
(2)
4
4
3
2
2
6
8
9
9
5
(27)
(32)
(35)
(35)
(6)
(6)
(5)
(6)
(4)
6
12
11
5
(3)
(8)
(12)
(6)
(6)
(10)
(5)
(4)
(4)
2
1
Net Issuance of Debt
(0)
(0)
(0)
(0)
84
49
313
301
207
210
(51)
(42)
(55)
(48)
(55)
(61)
(56)
(30)
(6)
(2)
(18)
(54)
(64)
5
(41)
(41)
(56)
(144)
(81)
(66)
(35)
(11)
(21)
(27)
35
14
15
(1)
(93)
(82)
(58)
Cash Paid for Dividends
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(5)
(5)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(7)
(8)
(10)
(11)
(11)
(11)
(11)
(11)
(11)
(10)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
Other
1
1
1
0
0
(0)
(9)
(9)
(12)
(12)
(5)
(3)
(2)
(10)
(9)
(10)
(10)
(2)
(2)
(2)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(3)
(3)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
Cash from Financing Activities
(1)
N/A
(25)
-3 400%
(68)
-176%
(76)
-13%
7
N/A
(5)
N/A
297
N/A
290
-2%
194
-33%
195
+1%
(60)
N/A
(49)
+18%
(56)
-14%
(55)
+1%
(61)
-11%
(68)
-11%
(66)
+4%
(66)
0%
(47)
+29%
(48)
-3%
(64)
-34%
(71)
-11%
(81)
-13%
(12)
+86%
(58)
-397%
(55)
+5%
(61)
-10%
(143)
-135%
(81)
+43%
(72)
+11%
(50)
+30%
(31)
+38%
(46)
-49%
(46)
+1%
17
N/A
(8)
N/A
(1)
+84%
(16)
-1 187%
(109)
-572%
(92)
+15%
(68)
+26%
Change in Cash
Effect of Foreign Exchange Rates
0
0
1
1
0
0
1
0
2
2
1
1
0
(0)
0
0
(1)
(1)
(1)
(1)
(2)
0
0
0
2
0
1
2
1
0
(1)
(3)
(3)
(4)
(3)
(0)
1
1
1
(1)
(1)
Net Change in Cash
118
N/A
71
-40%
38
-46%
(67)
N/A
(107)
-60%
(97)
+9%
(36)
+63%
(31)
+14%
5
N/A
2
-57%
(14)
N/A
(15)
-7%
(17)
-13%
(8)
+52%
(0)
+95%
(4)
-1 000%
(3)
+27%
12
N/A
4
-68%
10
+176%
(2)
N/A
2
N/A
6
+206%
60
+989%
31
-49%
21
-32%
20
-2%
(31)
N/A
3
N/A
(12)
N/A
(12)
0%
(10)
+11%
6
N/A
15
+136%
11
-25%
5
-59%
23
+405%
3
-85%
1
-60%
13
+826%
21
+64%
Free Cash Flow
Free Cash Flow
14
N/A
(13)
N/A
(8)
+40%
7
N/A
12
+82%
37
+214%
42
+14%
54
+29%
55
+1%
50
-8%
53
+6%
41
-23%
46
+13%
45
-2%
51
+12%
54
+6%
53
-1%
78
+47%
51
-34%
59
+15%
64
+8%
72
+12%
85
+19%
71
-17%
85
+21%
75
-12%
80
+6%
108
+36%
80
-26%
55
-31%
34
-37%
20
-42%
54
+171%
65
+21%
89
+38%
104
+16%
115
+10%
110
-4%
108
-1%
106
-2%
89
-16%

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