NCI Building Systems (NCS) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	32.03M
Depreciation and amortization	32.11M
Share-based compensation expense	7.71M
Refinancing costs
Gain on embedded derivative
Loss on sale of property, plant and equipment	-1.7M
Provision for doubtful accounts	1.52M
Benefit from deferred income taxes
Asset impairments, net
Accounts receivable	-10.1M
Inventories	-25.31M
Income tax receivable	0
Prepaid expenses and other	1.15M
Accounts payable	499K
Accrued expenses	2.55M
Other, net	-117K
Net cash provided by (used in) operating activities
Capital expenditures	-15.14M
Proceeds from sale of property, plant and equipment	5.48M
Net cash used in investing activities
Decrease (increase) of restricted cash	-44K
Proceeds from ABL Facility
Payments on ABL Facility
Payments on term loan	-30M
Payment of convertible notes
Payments on other long-term debt
Payments on note payable	-974K
Payment of financing costs	0
Payment of cash dividends on Convertible Preferred Stock
Purchase of treasury stock	-57.4M
Net cash (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents	-50K
Net decrease in cash and cash equivalents	-48.95M
Cash and cash equivalents at beginning of period	99.66M
Cash and cash equivalents at end of period	50.71M

Entities mentioned with NCS

View All Entities