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Goodwill impairment
charges
$302,284K
Depreciation and
amortization
$103,444K
Decrease in inventory
-$23,553K
Increase (decrease) in
current income taxes...
$11,108K
Other, net
-$7,114K
Noncash restructuring
charges
$4,561K
Stock-based compensation
$3,685K
Increase (decrease) in
accounts payable
$3,313K
Loss (gain) on
disposition of capital...
-$613K
Cash provided by
operating activities
$164,897K
Canceled cashflow
$294,778K
(decrease) increase in
cash, cash...
-$24,877K
Canceled cashflow
$164,897K
Borrowings under credit
facility
$190,000K
Issuance of common stock
$214K
Proceeds from
disposition of capital...
$634K
Net income
-$250,806K
Deferred income tax
-$18,535K
(decrease) increase in
accrued liabilities
-$9,657K
(increase) decrease in
accounts receivable
$6,878K
(decrease) increase in
other long-term...
-$4,693K
(increase) decrease in
other current assets
$3,653K
Other, net
$556K
Cash (used for)
provided by financing...
-$127,480K
Canceled cashflow
$190,214K
Cash used for
investing activities
-$62,008K
Effect of exchange rate
changes on cash, cash...
-$286K
Canceled cashflow
$634K
Repayments of credit
facility borrowings
$265,000K
Purchase of treasury
stock
$32,360K
Common stock dividends
paid
$14,889K
Repayments of other
long-term debt
$4,045K
Payroll tax paid to
settle shares...
$1,400K
Capital expenditures
$62,642K
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source: myfinsight.com
Quanex Building Products CORP (NX)
Quanex Building Products CORP (NX)