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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
NX Cash Flow Sankey Diagram
Sankey diagram visualizing NX cash flow for the period
Net income (loss)
$26,504K
(109.80%↑ Y/Y)
Depreciation and
amortization
$24,138K
(-68.98%↓ Y/Y)
Change in income taxes
$5,376K
(25700.00%↑ Y/Y)
Decrease in accrued
liabilities
$2,810K
(128.89%↑ Y/Y)
Increase in other current
assets
-$1,770K
(-124.49%↓ Y/Y)
Stock-based compensation
$1,215K
(-56.01%↓ Y/Y)
Other Noncash Income
Expense
-$840K
(90.87%↑ Y/Y)
(increase) decrease in
inventory
-$590K
(88.79%↑ Y/Y)
(decrease) increase in
accounts payable
$94K
(-34.72%↓ Y/Y)
Cash provided by
operating activities
$58,554K
(-23.60%↓ Y/Y)
Canceled cashflow
$4,783K
Decrease in cash, cash
equivalents and restricted...
-$1,767K
(94.96%↑ Y/Y)
Canceled cashflow
$58,554K
Borrowings under credit
facility
$22,500K
(-86.76%↓ Y/Y)
Proceeds from
disposition of capital...
$33K
(-90.86%↓ Y/Y)
Increase in accounts
receivable
$4,206K
(143.54%↑ Y/Y)
Increase Decrease In
Other Operating...
$323K
(467.05%↑ Y/Y)
Deferred income tax
-$254K
(99.04%↑ Y/Y)
Cash used for
financing activities
-$49,158K
(43.74%↑ Y/Y)
Canceled cashflow
$22,500K
Cash used for
investing activities
-$10,711K
(73.64%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$452K
(-102.77%↓ Y/Y)
Canceled cashflow
$33K
Repayments of credit
facility borrowings
$64,750K
(-69.71%↓ Y/Y)
Common stock dividends
paid
$3,639K
(-67.60%↓ Y/Y)
Purchase of treasury
stock
$1,707K
(-94.16%↓ Y/Y)
Repayments of other
long-term debt
$1,554K
(-20.80%↓ Y/Y)
Proceeds from (payment
for) other financing...
-$8K
Capital expenditures
$10,744K
(-73.79%↓ Y/Y)
Back
Back
Quanex Building Products CORP (NX)
Quanex Building Products CORP (NX)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com