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

NX



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jan 31 2023)
3 Months
(Oct 31 2022)
12 Months
(Jul 31 2022)
9 Months
(Apr 30 2022)
6 Months
(Jan 31 2022)
3 Months
Income 1.91 88.34 63.67 37.76 11.24
Depreciation & amortization 10.62 40.11 30.55 20.82 10.26
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 0.65 -32.04 -48.28 -39.77 -25.32
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - 0.11 - - -
Share-based Compensation 0.68 2.29 1.71 1.12 0.55
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Deferred Income Tax Expense Benefit Including Discontinued Operations - - - - -
Gainon Involuntary Conversion - - - - -
Other Operating Income Expense Net - - - - -
Income taxes 0.72 -3.10 8.03 2.26 2.25
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts and Notes Receivable 20.50 6.95 -5.31 -13.01 8.34
Increase (Decrease) in Accounts Payable -21.38 -3.05 2.77 7.38 -8.39
Increase (Decrease) in Accrued Liabilities -12.68 -3.08 -4.96 -16.14 -18.33
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 0.61 -0.47 -0.97 -3.84 -3.47
Other Noncash Income (Expense) 1.51 - 2.65 1.53 1.22
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 - - 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 3.14 97.97 49.85 -1.88 -21.65
Capital Expenditures -7.58 -33.12 -19.49 -13.79 -7.37
Sale of Capital Items 0.10 0.16 0.13 0.04 0.01
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 -92.00 - - - -
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -99.48 -32.96 -19.35 -13.75 -7.36
Short-term debt Net 87.00 -25.00 - 25.00 25.00
Other borrowing transactions - -1.21 -1.21 - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -0.58 -1.75 -1.30 -0.43 -0.23
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.10 -5.91 -6.10 -1.40 0.06
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.55 -1.41 -1.41 -1.41 -1.38
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -2.66 -10.60 -7.92 -5.26 -2.59
Net Cash flow from Financing Activities 83.31 -45.88 -17.94 16.50 20.86
Effect of exchange rate on cash flow 1.00 -4.09 -2.59 -2.03 -0.19
Discontinued operations - - - - -
Free Cash Flow -4.35 65.00 30.50 -15.63 -29.01
Total Cash Flow -12.04 15.03 9.97 -1.16 -8.34
Cash & cash equiv. at beg. of the Year - - - - 40.06
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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