Quanex Building Products Corporation (NX)
USD 24.48
(-7.41%)
USD 24.48
(-7.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 147.05 Million | 97.96 Million | 78.58 Million | 100.79 Million | 96.37 Million | 104.61 Million |
| Net Income | 82.5 Million | 88.33 Million | 56.98 Million | 38.49 Million | -46.73 Million | 26.32 Million |
| Depreciation & Amortization | 42.86 Million | 40.1 Million | 42.73 Million | 47.22 Million | 49.58 Million | 51.82 Million |
| Deferred income taxes | 5.14 Million | 2.09 Million | 1.78 Million | -189 Thousand | 3.26 Million | -5.63 Million |
| Stock-based compensation | 9.31 Million | 5.83 Million | 7.2 Million | 1.16 Million | 3.96 Million | 1.87 Million |
| Change in working capital | 12.21 Million | -36.88 Million | -30.04 Million | 12.69 Million | 10.7 Million | 29.16 Million |
| Other non-cash items | 1.8 Million | 2.01 Million | 5.16 Million | 1.68 Million | 77.5 Million | 1.05 Million |
| Investing Cash Flow | -128.43 Million | -32.96 Million | -18.7 Million | -25.22 Million | -23.55 Million | -26.05 Million |
| Investments in PPE | -37.39 Million | -33.12 Million | -24 Million | -25.72 Million | -24.88 Million | -26.48 Million |
| Acquisitions | -91.3 Million | 159 Thousand | 5.3 Million | 502 Thousand | 1.32 Million | 432 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 253 Thousand | 159 Thousand | 5.3 Million | 502 Thousand | 1.32 Million | 432 Thousand |
| Financing Cash Flow | -16.15 Million | -45.87 Million | -71.86 Million | -55.12 Million | -71.26 Million | -65.81 Million |
| Debt repayment | -567 Thousand | -26.74 Million | -65.68 Million | -155.02 Million | -137.52 Million | -298.04 Million |
| Dividends payments | -10.63 Million | -10.59 Million | -10.77 Million | -10.53 Million | -10.64 Million | -7.02 Million |
| Common Stock Repurchased | -5.59 Million | -8.01 Million | -11.18 Million | -7.23 Million | -9.55 Million | -32.03 Million |
| Common Stock Issuance | 1.21 Million | 689 Thousand | 16.27 Million | 3.62 Million | 3.28 Million | 4.74 Million |
| Other Financing Activities | -567 Thousand | -521 Thousand | -492 Thousand | 114.04 Million | 83.17 Million | 266.53 Million |
| Accounts receivables | 6.96 Million | 6.94 Million | -19.01 Million | -5.76 Million | 574 Thousand | -5.55 Million |
| Accounts payables | -11.61 Million | -3.04 Million | 7.09 Million | 15.92 Million | 8.12 Million | 8.32 Million |
| Inventory | 30.02 Million | -32.03 Million | -31.38 Million | 6.11 Million | 3.79 Million | 17.53 Million |
| Other working capital | -13.17 Million | -8.74 Million | 13.25 Million | -3.58 Million | -1.79 Million | 8.85 Million |
| Cash at beginning of period | 55.09 Million | 40.06 Million | 51.62 Million | 30.86 Million | 29 Million | 17.45 Million |
| Cash at end of period | 58.47 Million | 55.09 Million | 40.06 Million | 51.62 Million | 30.86 Million | 29 Million |
| Capital Expenditure | -37.39 Million | -33.12 Million | -24 Million | -25.72 Million | -24.88 Million | -26.48 Million |
| Effect of forex changes on cash | 919 Thousand | -4.09 Million | 421 Thousand | 303 Thousand | 316 Thousand | -1.19 Million |
| Net cash flow / Change in cash | 3.38 Million | 15.03 Million | -11.56 Million | 20.75 Million | 1.86 Million | 11.54 Million |
| Free Cash Flow | 109.66 Million | 64.84 Million | 54.58 Million | 75.07 Million | 71.48 Million | 78.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.35 Million | 15.37 Million | 6.24 Million | 82.5 Million | 27.38 Million | 31.69 Million |
| Depreciation & Amortization | 10.95 Million | 10.89 Million | 11.15 Million | 42.86 Million | 11.19 Million | 10.59 Million |
| Deferred income taxes | -2.16 Million | -1.29 Million | 1.13 Million | 5.14 Million | 4.97 Million | 80 Thousand |
| Stock-based compensation | 794 Thousand | 1.49 Million | 3.15 Million | 9.31 Million | 1.67 Million | 2.46 Million |
| Change in working capital | 19.93 Million | 8.95 Million | -17.05 Million | 12.21 Million | 870 Thousand | 19.85 Million |
| Other non-cash items | 8.13 Million | 16.08 Million | 1.79 Million | 1.8 Million | -616 Thousand | 1.44 Million |
| Investing Cash Flow | -6.23 Million | -7.54 Million | -9.54 Million | -128.43 Million | -14.87 Million | -7.29 Million |
| Investments in PPE | -6.25 Million | -7.6 Million | -9.58 Million | -37.39 Million | -14.94 Million | -7.37 Million |
| Acquisitions | 22 Thousand | 62 Thousand | 31 Thousand | -91.3 Million | 70 Thousand | 82 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.23 Million | 62 Thousand | 31 Thousand | 253 Thousand | 70 Thousand | 82 Thousand |
| Financing Cash Flow | -3.56 Million | -12.77 Million | -9.11 Million | -16.15 Million | -42.83 Million | -27.62 Million |
| Debt repayment | -939 Thousand | -10.27 Million | -5.67 Million | -567 Thousand | -40.61 Million | -25.64 Million |
| Dividends payments | -2.64 Million | -2.64 Million | -2.64 Million | -10.63 Million | -2.68 Million | -2.63 Million |
| Common Stock Repurchased | - | - | -1.19 Million | -5.59 Million | -18.85 Million | - |
| Common Stock Issuance | 19 Thousand | 154 Thousand | 400 Thousand | 1.21 Million | 462 Thousand | 654 Thousand |
| Other Financing Activities | - | 154 Thousand | -1.19 Million | -567 Thousand | -40.15 Million | -24.99 Million |
| Accounts receivables | 282 Thousand | -7.31 Million | 18.14 Million | 6.96 Million | -2.94 Million | -1.64 Million |
| Accounts payables | 2.98 Million | 6.42 Million | -19.04 Million | -11.61 Million | 3.86 Million | 4.35 Million |
| Inventory | 2.82 Million | 5.74 Million | -8.75 Million | 30.02 Million | 6.16 Million | 9.06 Million |
| Other working capital | 13.84 Million | 4.09 Million | -7.4 Million | -13.17 Million | -6.2 Million | 8.08 Million |
| Cash at beginning of period | 56.14 Million | 44.42 Million | 58.47 Million | 55.09 Million | 73.25 Million | 43.49 Million |
| Cash at end of period | 93.96 Million | 56.14 Million | 44.42 Million | 58.47 Million | 58.47 Million | 73.25 Million |
| Capital Expenditure | -6.25 Million | -7.6 Million | -9.58 Million | -37.39 Million | -14.94 Million | -7.37 Million |
| Effect of forex changes on cash | 1.22 Million | -1.05 Million | 760 Thousand | 919 Thousand | -1.56 Million | 577 Thousand |
| Net cash flow / Change in cash | 37.81 Million | 11.72 Million | -14.05 Million | 3.38 Million | -14.77 Million | 29.75 Million |
| Free Cash Flow | 40.13 Million | 25.48 Million | -5.72 Million | 109.66 Million | 29.55 Million | 56.72 Million |
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