NCI Building Systems Inc. | Cash Flow
Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
12,885.00
11,185.00
17,818.00
51,027.00
54,724.00
Depreciation, Depletion & Amortization
36,009.00
35,876.00
51,392.00
41,924.00
41,318.00
Other Funds
745.00
538.00
745.00
289.00
1,515.00
Funds from Operations
49,959.00
53,412.00
90,666.00
106,028.00
107,012.00
Changes in Working Capital
14,183.00
19,846.00
14,374.00
37,260.00
44,653.00
Net Operating Cash Flow
64,142.00
33,566.00
105,040.00
68,768.00
62,359.00
Capital Expenditures
24,426.00
18,020.00
20,683.00
21,024.00
22,074.00
Sale of Fixed Assets & Businesses
74.00
14.00
28.00
5,417.00
3,197.00
Net Investing Cash Flow
23,329.00
16,695.00
267,778.00
9,950.00
10,284.00
Issuance/Reduction of Debt, Net
17,240.00
4,029.00
197,927.00
41,430.00
11,750.00
Net Financing Cash Flow
19,773.00
27,289.00
195,706.00
93,122.00
52,187.00
Net Change in Cash
20,903.00
10,785.00
32,713.00
34,629.00
82.00
Free Cash Flow
39,716.00
15,546.00
84,357.00
47,744.00
40,285.00
Deferred Taxes & Investment Tax Credit
10,589.00
3,423.00
5,368.00
1,318.00
866.00
Net Assets from Acquisitions
-
-
247,123.00
4,343.00
-
Other Sources
1,023.00
1,311.00
-
10,000.00
8,593.00
Change in Capital Stock
1,788.00
23,798.00
2,966.00
51,403.00
41,952.00
Exchange Rate Effect
137.00
367.00
255.00
325.00
194.00
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