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Quanex Building Products Corporation  (NX)
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Quanex Building Products Cash flow Statement Quarterly

NX



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New: More NX's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(Jul 31 2024)
9 Months 		(Apr 30 2024)
6 Months 		(Jan 31 2024)
3 Months 		(Oct 31 2023)
12 Months		 (Jul 31 2023)
9 Months
Income 46.98 21.63 6.25 82.50 55.12
Depreciation & amortization 33.00 22.05 11.15 42.87 31.67
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -0.18 -3.01 -8.76 30.02 23.86
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - 0.28 -
Share-based Compensation 2.16 1.37 0.58 2.52 1.83
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Deferred Income Tax Expense Benefit Including Discontinued Operations - - - - -
Gainon Involuntary Conversion - -1.26 1.01 1.01 -
Gain On Deal Contingent Foreign Exchange Forward Currency Contract -9.20 - - - -
Income taxes 4.34 1.70 1.40 -3.86 -3.36
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts and Notes Receivable 11.11 10.83 18.15 6.97 9.92
Increase (Decrease) in Accounts Payable -9.63 -12.62 -19.04 -11.61 -15.47
Increase (Decrease) in Accrued Liabilities 0.95 -4.60 -7.18 -4.61 -5.13
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 2.93 -0.56 -0.49 0.45 1.69
Other Noncash Income (Expense) 0.89 0.16 1.79 - 2.42
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 83.33 36.95 3.85 147.05 102.56
Capital Expenditures -23.44 -17.18 -9.58 -37.39 -22.45
Sale of Capital Items 0.12 0.09 0.03 0.25 0.18
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Insurance Settlement, Investing Activities - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - -91.30 -91.30
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -23.32 -17.09 -9.55 -128.44 -113.57
Short-term debt Net -15.00 -15.00 -5.00 2.00 42.00
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -1.89 -0.95 -0.68 -2.57 -1.95
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.57 0.55 0.40 -4.38 -4.84
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -1.19 -1.19 -1.19 -0.57 -0.57
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -7.94 -5.29 -2.65 -10.64 -7.95
Net Cash flow from Financing Activities -25.46 -21.89 -9.12 -16.15 26.69
Effect of exchange rate on cash flow 0.94 -0.29 0.76 0.92 2.48
Discontinued operations - - - - -
Free Cash Flow 60.01 19.86 -5.70 109.92 80.29
Total Cash Flow 35.49 -2.33 -14.05 3.38 18.16




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