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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
Back
Back
Cash Flow
Quanex Building Products CORP (NX)
Quanex Building Products CORP (NX)
source: myfinsight.com