Industrials - Construction - NYSE - US
$ 29.95
-1.71 %
$ 1.42 B
Market Cap
13.31
P/E
CASH FLOW STATEMENT
147 M
OPERATING CASH FLOW
-128 M
INVESTING CASH FLOW
-16.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Quanex Building Products Corporation
| Net Income | 82.5 M |
| Depreciation & Amortization | 42.9 M |
| Capital Expenditures | -37.4 M |
| Stock-Based Compensation | 2.52 M |
| Change in Working Capital | 12.2 M |
| Others | -11.4 M |
| Free Cash Flow | 110 M |
Cash Flow
Millions
| Oct-2023 | Oct-2022 | Oct-2021 | Oct-2020 | Oct-2019 | Oct-2018 | Oct-2017 | Oct-2016 | Oct-2015 | Oct-2014 | Oct-2013 | Oct-2012 | Oct-2011 | Oct-2010 | Oct-2009 | Oct-2008 | Oct-2007 | Oct-2006 | Oct-2005 | Oct-2004 | Oct-2003 | Oct-2002 | Oct-2001 | Oct-2000 | Oct-1999 | Oct-1998 | Oct-1997 | Oct-1996 | Oct-1995 | Oct-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||
| Net Income | 82.5 | 88.3 | 57.0 | 38.5 | (46.7) | 26.3 | 18.7 | (1.9) | 16.1 | 29.2 | (11.7) | (16.5) | 9.1 | 24.2 | (137.1) | 21.6 | 134.6 | 160.3 | 177.2 | 57.6 | 42.9 | 55.5 | 28.8 | (10.0) | 39.1 | 47.2 | 27.7 | 30.4 | 31.8 | 18.9 |
| Depreciation & Amortization | 42.9 | 40.1 | 42.7 | 47.2 | 49.6 | 51.8 | 57.5 | 53.1 | 35.2 | 36.9 | 60.5 | 37.7 | 34.0 | 28.3 | 215.3 | 35.1 | 77.3 | 71.7 | 66.0 | 50.6 | 46.4 | 44.0 | 43.9 | 48.4 | 45.9 | 42.4 | 37.9 | 38.4 | 32.4 | 28.5 |
| Deferred Income Tax | 5.1 | 2.1 | 1.8 | (0.2) | 3.3 | (5.6) | (0.1) | (8.5) | 5.2 | 14.2 | (8.3) | (9.8) | 3.4 | 12.3 | (43.6) | 3.0 | (5.9) | 7.1 | (0.4) | 0.6 | 9.0 | 2.3 | 2.4 | 5.5 | 10.2 | 6.1 | 7.5 | 2.6 | 6.9 | 4.8 |
| Stock Based Compensation | 2.5 | 5.8 | 7.2 | 1.2 | 4.0 | 1.9 | 5.2 | 6.1 | 4.3 | 3.9 | 4.9 | 5.6 | 4.9 | 4.5 | 3.4 | 26.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 1.8 | 2.0 | 5.2 | 1.7 | 77.5 | 1.1 | 3.0 | 28.8 | (0.8) | (38.5) | 2.5 | 1.2 | 5.6 | (1.7) | 0 | 6.4 | 6.0 | 4.6 | 1.3 | (1.0) | (0.5) | (5.8) | 0.5 | 56.5 | (15.1) | (21.6) | (8.6) | 2.9 | (1.2) | (1.8) |
| Change in Working Capital | 12.2 | (36.9) | (30.0) | 12.7 | 10.7 | 29.2 | (5.7) | 8.7 | 7.2 | (25.1) | (4.4) | 8.4 | (4.1) | 21.6 | 22.4 | (27.4) | 12.1 | (53.4) | 5.0 | 16.4 | 5.1 | (14.9) | 9.4 | (22.5) | (2.3) | (9.9) | 14.9 | (10.2) | (2.9) | (4.3) |
| Cash From Operations | 147.1 | 98.0 | 78.6 | 100.8 | 96.4 | 104.6 | 78.6 | 86.4 | 67.1 | 20.8 | 43.5 | 26.5 | 52.9 | 89.1 | 60.5 | 65.0 | 224.1 | 190.3 | 249.1 | 124.2 | 102.8 | 81.1 | 85.0 | 77.9 | 77.7 | 64.1 | 79.4 | 64.1 | 67.1 | 46.0 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||
| Capital Expenditures | (37.4) | (33.1) | (24.0) | (25.7) | (24.9) | (26.5) | (34.6) | (37.2) | (30.0) | (33.8) | (37.9) | (42.9) | (25.3) | (14.7) | (16.2) | (15.8) | (34.4) | (72.3) | (50.8) | (19.5) | (28.7) | (34.3) | (55.6) | (42.3) | (60.8) | (58.5) | (72.8) | (44.3) | (26.6) | (42.5) |
| Other Items | (91.0) | 0.2 | 5.3 | 0.5 | 1.3 | 0.4 | (6.6) | (244.9) | (130.2) | 107.9 | (21.8) | 1.2 | (110.1) | (1.1) | 1.3 | 68.2 | (102.6) | 6.7 | (189.9) | (193.5) | 6.2 | 4.5 | (21.5) | (37.3) | (1.8) | 18.7 | 23.2 | (128.4) | 52.2 | 1.2 |
| Cash From Investing Activities | (128.4) | (33.0) | (18.7) | (25.2) | (23.6) | (26.1) | (41.1) | (282.1) | (160.1) | 74.1 | (59.7) | (41.7) | (135.4) | (15.8) | (14.8) | 52.4 | (137.0) | (65.5) | (240.7) | (213.1) | (22.5) | (29.8) | (77.1) | (79.6) | (62.7) | (39.8) | (49.6) | (172.6) | 25.6 | (41.3) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||
| Common Stock Repurchased | (5.6) | (6.6) | (11.2) | (7.2) | (9.6) | (32.0) | 0 | 0 | (52.7) | (22.3) | 0 | (1.3) | (10.1) | (4.3) | 0 | 0 | 0 | (58.3) | 0 | 0 | (13.5) | 0 | (2.2) | (17.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (0.6) | (28.0) | (65.7) | (40.5) | (54.0) | (30.5) | (48.1) | 209.7 | 49.0 | (0.2) | (0.6) | (0.3) | (0.3) | (0.3) | (0.4) | (1.5) | (4.4) | (2.5) | (0.2) | 115.0 | (55.0) | (83.3) | 8.8 | 23.8 | (7.8) | (18.6) | (41.8) | 105.3 | (70.5) | (0.3) |
| Dividends Paid | (10.6) | (10.6) | (10.8) | (10.5) | (10.6) | (7.0) | (5.5) | (5.5) | (5.5) | (6.0) | (5.9) | (5.9) | (6.0) | (5.3) | (4.5) | (2.3) | (20.8) | (18.4) | (14.3) | (11.5) | (10.9) | (9.6) | (8.6) | (8.9) | (9.1) | (9.1) | (8.4) | (8.1) | (12.4) | (13.4) |
| Other Financing Activities | (0.6) | (1.4) | (0.5) | (0.5) | (0.3) | (1.0) | 0.2 | (11.3) | (0.4) | 0.7 | (1.0) | 0.5 | 0.6 | 0.5 | 15.4 | (13.8) | 11 K | (0.6) | (0.3) | (6.7) | (2.3) | (3.6) | (1.1) | (0.6) | 60 K | (0.4) | 2.5 | 2.1 | 1.3 | 0.8 |
| Cash From Financing Activities | (16.2) | (45.9) | (71.9) | (55.1) | (71.3) | (65.8) | (45.4) | 196.4 | (4.6) | (24.5) | (4.9) | (3.9) | (15.3) | (9.4) | 10.5 | (63.7) | (20.1) | (68.7) | (0.5) | 108.5 | (76.5) | (62.6) | (0.7) | (1.8) | (15.4) | (24.9) | (39.4) | 99.3 | (81.5) | (12.9) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||
| Net Change In Cash | 3.4 | 15.0 | (11.6) | 20.8 | 1.9 | 11.5 | (8.1) | 2.4 | (97.3) | 70.7 | (21.5) | (18.4) | (97.6) | 63.7 | 56.2 | 65.6 | 67.1 | 56.0 | 7.9 | 19.6 | 3.8 | (11.3) | 7.2 | (3.5) | (0.4) | (0.6) | (9.1) | (9.2) | 11.2 | (8.2) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||
| Free Cash Flow | 109.7 | 64.8 | 54.6 | 75.1 | 71.5 | 78.1 | 44.0 | 49.2 | 37.1 | (13.0) | 5.6 | (16.4) | 27.6 | 74.4 | 44.3 | 49.2 | 189.7 | 118.0 | 198.3 | 104.7 | 74.1 | 46.8 | 29.4 | 35.5 | 16.8 | 5.6 | 6.6 | 19.9 | 40.5 | 3.6 |