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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$12,134K
Free Cash flow
-$23,608K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under credit facility
Stock-based compensation
Effect of exchange rate changes ...
Others
Negative Cash Flow Breakdown
Repayments of credit facility bo...
Increase in inventory
Change in income taxes
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2025-10-31
2025-07-31
Asset impairment charges
-
-
302,284
Net (loss) income
-721
19,571
-270,377
Depreciation and amortization
-
103,444
-
Loss (gain) on disposition of capital assets
-
-613
-
Depreciation and amortization
-28,915
-
77,814
Stock-based compensation
2,402
923
2,762
Deferred income tax
918
7,905
-26,440
Charge for deferred loan costs and debt discount
-
0
-
Goodwill impairment charges
-
302,284
-
Gain on deal contingent foreign exchange forward currency contract
-
0
0
Noncash restructuring charges
-
4,561
-
Other, net
-
-7,114
-
Other Noncash Income Expense
5,403
-
-9,203
(increase) decrease in accounts receivable
4,479
5,151
1,727
Increase in inventory
21,719
-18,292
-5,261
Increase in other current assets
6,200
-3,575
7,228
Decrease in accounts payable
-2,459
3,169
144
Decrease in accrued liabilities
-10,411
68
-9,725
Change in income taxes
-12,005
11,129
-21
(decrease) increase in other long-term liabilities
-
702
-5,395
Increase Decrease In Other Operating Capital Net
-689
644
-88
Cash (used for) provided by operating activities
-1,286
88,254
76,643
Acquisitions, net of cash acquired
-
0
-
Capital expenditures
22,322
21,646
40,996
Proceeds from disposition of capital assets
29
273
361
Cash used for investing activities
-22,293
-21,373
-40,635
Borrowings under credit facility
119,000
20,000
170,000
Repayments of credit facility borrowings
99,500
51,250
213,750
Debt issuance costs
-
0
-
Repayments of other long-term debt
1,762
2,083
1,962
Common stock dividends paid
7,277
3,656
11,233
Issuance of common stock
-
0
214
Proceeds from deal contingent foreign exchange forward currency contract
-
0
-
Payroll tax paid to settle shares forfeited upon vesting of stock
-
0
1,400
Purchase of treasury stock
0
3,112
29,248
Proceeds from (payment for) other financing activity
-696
-
-
Cash provided by (used for) financing activities
9,765
-40,101
-87,379
Effect of exchange rate changes on cash, cash equivalents and restricted cash
1,680
-16,588
16,302
Decrease in cash, cash equivalents and restricted cash
-12,134
10,192
-35,069
Cash, cash equivalents and restricted cash at beginning of period
78,118
102,995
-
Cash, cash equivalents and restricted cash at end of period
65,984
78,118
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Borrowings under credit
facility
$119,000K
Cash provided by
(used for) financing...
$9,765K
Effect of exchange rate
changes on cash, cash...
$1,680K
Canceled cashflow
$109,235K
Decrease in cash, cash
equivalents and restricted...
-$12,134K
Canceled cashflow
$11,445K
Proceeds from
disposition of capital...
$29K
something is missing
$87,017K
Stock-based compensation
$2,402K
Deferred income tax
$918K
Increase Decrease In
Other Operating...
-$689K
Repayments of credit
facility borrowings
$99,500K
Common stock dividends
paid
$7,277K
Repayments of other
long-term debt
$1,762K
Proceeds from (payment
for) other financing...
-$696K
Cash used for
investing activities
-$22,293K
Canceled cashflow
$29K
Cash (used for)
provided by operating...
-$1,286K
Canceled cashflow
$91,026K
Capital expenditures
$22,322K
Depreciation and
amortization
-$28,915K
Increase in inventory
$21,719K
Change in income taxes
-$12,005K
Decrease in accrued
liabilities
-$10,411K
Increase in other current
assets
$6,200K
Other Noncash Income
Expense
$5,403K
(increase) decrease in
accounts receivable
$4,479K
Decrease in accounts
payable
-$2,459K
Net (loss) income
-$721K
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Quanex Building Products CORP (NX)
Quanex Building Products CORP (NX)