Quanex Building Products Corp. | Cash Flow
Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,703.00
29,234.00
16,093.00
1,859.00
18,683.00
26,328
Depreciation, Depletion & Amortization
60,504.00
36,910.00
35,220.00
53,146.00
57,495.00
51,822
Other Funds
236.00
740.00
60.00
136.00
248.00
2,931
Funds from Operations
47,882.00
45,829.00
59,936.00
77,714.00
84,276.00
75,450
Changes in Working Capital
4,361.00
25,051.00
7,151.00
8,704.00
5,722.00
29,161
Net Operating Cash Flow
43,521.00
20,778.00
67,087.00
86,418.00
78,554.00
104,611
Capital Expenditures
37,931.00
33,779.00
29,982.00
37,243.00
34,564.00
Sale of Fixed Assets & Businesses
340.00
832.00
264.00
1,044.00
1,937.00
Net Investing Cash Flow
59,687.00
74,124.00
160,144.00
282,103.00
41,124.00
Cash Dividends Paid - Total
5,931.00
5,992.00
5,515.00
5,470.00
5,516.00
Issuance/Reduction of Debt, Net
1,757.00
175.00
48,484.00
198,305.00
48,097.00
Net Financing Cash Flow
4,869.00
24,459.00
4,581.00
196,371.00
45,412.00
Net Change in Cash
21,519.00
70,650.00
97,259.00
2,401.00
8,071.00
Free Cash Flow
5,590.00
13,001.00
37,105.00
49,175.00
43,990.00
Deferred Taxes & Investment Tax Credit
8,288.00
14,246.00
5,204.00
8,469.00
112.00
5,631
Net Assets from Acquisitions
22,096.00
5,161.00
131,689.00
245,904.00
8,497.00
Other Sources
-
112,232.00
1,263.00
-
-
Change in Capital Stock
2,583.00
19,032.00
47,610.00
3,400.00
7,953.00
Exchange Rate Effect
484.00
207.00
379.00
1,715.00
89.00
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