QUANEX BUILDING PRODUCTS (NX) Stock Cash Flow
NYSE:NX - New York Stock Exchange, Inc. - US7476191041 - Common Stock - Currency: USD
| TTM (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 11.92M | 33.06M | 82.50M | 88.34M | 56.98M | |||
| Depreciation Amortization | 73.92M | 60.33M | 42.87M | 40.11M | 42.73M | |||
| Income Taxes - Deferred | -13.62M | -15.34M | 5.15M | 2.10M | 1.78M | |||
| Change In Working Capital | -3.66M | 11.57M | 12.21M | -36.88M | -30.04M | |||
| Interest Paid | N/A | 10.91M | 5.74M | 1.98M | 1.99M | |||
| Taxes Paid | N/A | 18.29M | 22.22M | 26.41M | 22.16M | |||
| Other non cash items | 3.89M | -814.00K | 4.33M | 4.30M | 7.13M | |||
| OPERATING CASH FLOW | 72.45M | 88.81M | 147.05M | 97.97M | 78.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -39.13M | -37.09M | -37.39M | -33.12M | -24.01M | |||
| Other Investing Activity | -383.37M | -383.51M | -91.05M | 159.00K | 5.30M | |||
| INVESTING CASH FLOW | -422.50M | -420.59M | -128.44M | -32.96M | -18.71M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 397.45M | 405.04M | -567.00K | -26.75M | -65.68M | |||
| Stock Issued/Repurchased | -3.31M | 573.00K | -4.38M | -5.91M | 5.09M | |||
| Dividend Paid | -13.14M | -11.97M | -10.64M | -10.60M | -10.78M | |||
| Other Financing Activity | -8.70M | -8.49M | -567.00K | -2.62M | -492.00K | |||
| FINANCING CASH FLOW | 372.30M | 385.16M | -16.15M | -45.88M | -71.86M | |||
| Exchange Rate Effect | -11.20M | -8.85M | 919.00K | -4.09M | 421.00K | |||
| CHANGE IN CASH | 11.05M | 44.52M | 3.38M | 15.03M | -11.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 72.45M | 88.81M | 147.05M | 97.97M | 78.59M | |||
| Capital Expenditure | -39.13M | -37.09M | -37.39M | -33.12M | -24.01M | |||
| FREE CASH FLOW | 33.32M | 51.73M | 109.66M | 64.84M | 54.58M | |||
All data in USD