Quanex Building Products
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Quanex Building Products generated cash of $88,812,000, which is less than the previous year. Cash used in financing activities reached the amount of $385,156,000 last year. Net change in cash is therefore $44,521,000.
Cash Flow
| 2015 | 67.08M | -160.14M | -4.58M |
|---|---|---|---|
| 2016 | 86.41M | -282.10M | 196.37M |
| 2017 | 78.55M | -41.12M | -45.41M |
| 2018 | 104.61M | -26.05M | -65.81M |
| 2019 | 96.37M | -23.55M | -71.26M |
| 2020 | 100.79M | -25.22M | -55.12M |
| 2021 | 78.58M | -18.70M | -71.86M |
| 2022 | 97.96M | -32.96M | -45.87M |
| 2023 | 147.05M | -128.43M | -16.15M |
| 2024 | 88.81M | -420.59M | 385.15M |
NX Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 58.47M | 55.09M | 40.06M | 51.62M | 30.86M | 29.00M | 17.45M | 25.52M | 23.12M | 120.38M |
Operating activities | ||||||||||
Net income | 33.05M | 82.50M | 88.33M | 56.98M | 38.49M | -46.73M | 26.32M | 18.68M | -1.85M | 16.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 60.32M | 42.86M | 40.10M | 42.73M | 47.22M | 49.58M | 51.82M | 57.49M | 53.14M | 35.22M |
Stock-based compensation expense | 2.95M | 2.52M | 5.83M | 1.97M | 879K | 3.96M | 1.87M | 5.18M | 6.08M | 4.26M |
| Deferred income tax benefit | 2.95M | 2.52M | 5.83M | 1.97M | 879K | 3.96M | 1.87M | 5.18M | 6.08M | 4.26M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 973K | 6.96M | 6.94M | -19.01M | -5.76M | 574K | -5.55M | 5.37M | 796K | 2.66M |
Inventories | 33.48M | 30.02M | -32.03M | -31.38M | 6.11M | 3.79M | 17.53M | -3.24M | 5.34M | 9.80M |
Accounts payable | -35.82M | -11.61M | -3.04M | 7.09M | 15.92M | 8.12M | 8.32M | -4.89M | -2.27M | -2.86M |
Cash generated by operating activities | 88.81M | 147.05M | 97.96M | 78.58M | 100.79M | 96.37M | 104.61M | 78.55M | 86.41M | 67.08M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -37.08M | -37.39M | -33.12M | -24.00M | -25.72M | -24.88M | -26.48M | -34.56M | -37.24M | -29.98M |
Acquisitions Net | -398.55M | -91.30M | 159K | 5.3M | 502K | 1.32M | 432K | -8.49M | -245.90M | -131.68M |
Cash generated by investing activities | -420.59M | -128.43M | -32.96M | -18.70M | -25.22M | -23.55M | -26.05M | -41.12M | -282.10M | -160.14M |
Financing activities | ||||||||||
Common Stock Issued | 573K | 1.21M | 689K | 16.27M | 3.62M | 3.28M | 4.74M | 7.95M | 3.4M | 5.10M |
Payments for dividends | -11.97M | -10.63M | -10.59M | -10.77M | -10.53M | -10.64M | -7.02M | -5.51M | -5.47M | -5.51M |
Repurchases of common stock | 0 | -5.59M | -6.6M | -11.18M | -7.23M | -9.55M | -32.03M | 0 | 634.8M | -52.71M |
Repayments of term debt | 405.04M | -567K | -27.95M | -65.68M | -155.02M | -54.02M | -298.04M | -48.09M | -425.06M | 48.98M |
Cash used in financing activities | 385.15M | -16.15M | -45.87M | -71.86M | -55.12M | -71.26M | -65.81M | -45.41M | 196.37M | -4.58M |
Net Change In Cash | 44.52M | 3.38M | 15.03M | -11.56M | 20.75M | 1.86M | 11.54M | -8.07M | 2.40M | -97.25M |
Cash at end of period | 102.99M | 58.47M | 55.09M | 40.06M | 51.62M | 30.86M | 29.00M | 17.45M | 25.52M | 23.12M |
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