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NC Stock Annual Cash Flow. Download in Excel

NACCO Industries Inc. logo

NACCO Industries Inc.

Sector: Basic Materials   

Industry: Coal

28.31
 
USD
  
-0.54
  
(-1.87%)
Previous close: 28.85  Open: 28.12  Bid: 25.0  Ask:
52 week range    
25.19   
   38.66
Mkt Cap: 221 M  Avg Vol (90 Days): 60,638
Peers   
ATVK / 
BNSO / 
TEX / 
MSN / 
Last updated: Sunday 22nd December 2024

Stock Rankings

42
MarketXLS Rank
80
Value
15
Technical
31
Quality
How are these ranks calculated?
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Financials

NC Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-879000.024 M7 M-1 M-1 M-9 M-9 M-7 M-7 M-13 M
(Increase) Decrease in other current assets201000.05 M-2 M-982000.0-508000.01 M
(Increase) Decrease in other current liabilities-15 M2 M-9 M334000.0775000.0-6 M-19 M6 M1 M-236000.0
(Increase) Decrease in other working capital-3 M3 M1 M-2 M
(Increase) Decrease in payables-3 M-29 M207000.01 M60000.0-388000.0-11 M7 M252000.03 M
(Increase) Decrease in receivables-23 M66 M-10 M-9 M4 M10 M62000.0-13 M-13 M2 M
Acquisitions-25 M-413000.0
AssetImpairmentCharge105 M17 M1000000.010 M4 M73 M
CapitalExpenditureReported58 M11 M10 M16 M21 M25 M44 M45 M54 M82 M
Cash at beginning of period95 M54 M36 M69 M102 M85 M123 M88 M86 M111 M
Cash at end of period61 M46 M91 M102 M85 M123 M88 M86 M111 M85 M
Cash flow20 M108 M31 M49 M55 M53 M-2 M75 M68 M54 M
Cash from disc. financing activities-62 M4 M
Cash from disc. investing activities-6 M-4 M
CashFlowFromContinuingInvestingActivities-75 M-8 M-4 M-11 M-18 M-20 M-46 M-44 M-33 M-82 M
CashFromDiscontinuedOperatingActivities89 M-6 M
ChangeInAccountPayable-3 M-29 M207000.01 M60000.0-388000.0-11 M7 M252000.03 M
ChangeInPayablesAndAccruedExpense-3 M-29 M207000.01 M60000.0-388000.0-11 M7 M252000.03 M
ChangeInWorkingCapital-41 M68 M-13 M-10 M3 M-4 M-42 M-3 M-17 M-9 M
ChangesInAccountReceivables-23 M66 M-9 M-9 M-3 M8 M42000.0-14 M-13 M3 M
CommonStockDividendPaid-8 M-7 M-7 M-7 M-5 M-5 M-5 M-6 M-6 M-6 M
CommonStockPayments-35 M-24 M-6 M-1 M-3 M-1 M-3 M
Current deferred income taxes-41 M-7 M11 M4 M9 M9 M8 M-4 M-8 M-21 M
Deferred income taxes-41 M-7 M11 M4 M9 M9 M8 M-4 M-8 M-21 M
Depreciation28 M24 M13 M13 M15 M16 M18 M23 M27 M29 M
Depreciation unreconciled28 M25 M13 M13 M15 M17 M18 M23 M27 M30 M
DepreciationAndAmortization28 M25 M13 M13 M15 M17 M18 M23 M27 M30 M
Effect of exchange rate changes-99000.0-46000.0-259000.071000.0
FinancingCashFlow21 M-108 M-56 M-6 M-53 M5 M14 M-33 M-10 M1 M
Free cash flow-30 M101 M118 M37 M35 M33 M-46 M31 M16 M-27 M
GainLossOnSaleOfPPE-7 M-2 M170000.0-5 M-892000.0-206000.0-269000.0-60000.0-2 M221000.0
Issuance of debt74 M-72 M-20 M-30 M-46 M12 M
IssuanceOfDebt64 M-78 M-23 M-36 M-47 M13 M6 M199000.0172000.01 M
Net cash from financing activities21 M-108 M6 M-6 M-53 M5 M14 M-33 M-10 M1 M
Net cash from investing activities-75 M-8 M-10 M-15 M-18 M-20 M-46 M-44 M-33 M-82 M
Net cash from operating activities20 M108 M121 M49 M55 M53 M-2 M75 M68 M54 M
Net change in cash & cash equivalents-34 M-9 M55 M24 M-16 M38 M-34 M-2 M25 M-26 M
Net income from continuing operations-38 M22 M3 M28 M35 M40 M15 M48 M74 M-40 M
NetBusinessPurchaseAndSale-25 M-413000.019 M4 M
NetCommonStockIssuance-35 M-24 M-6 M-1 M-3 M-1 M-3 M
NetIntangiblesPurchaseAndSale-14 M-5 M-12 M-37 M
NetInvestmentPropertiesPurchaseAndSale-568000.0-734000.0-2 M1 M1 M-170000.0-2 M-219000.0-170000.0-4 M
NetInvestmentPurchaseAndSale-568000.0-734000.0-2 M1 M1 M-170000.0-2 M-219000.0-170000.0-4 M
NetIssuancePaymentsOfDebt64 M-78 M-23 M-36 M-47 M13 M6 M199000.0172000.01 M
NetLongTermDebtIssuance-9 M-6 M-3 M-6 M-729000.01 M6 M199000.0172000.01 M
NetPPEPurchaseAndSale-49 M-7 M-2 M-12 M-19 M-20 M-30 M-39 M-40 M-45 M
Operating (gains) losses-7 M-2 M170000.0-5 M-892000.0-206000.0-269000.0-60000.0-2 M221000.0
Other financing charges net-5000.0922000.042 M37 M23000.0-3000.014 M-28 M-4 M10 M
Other investing changes net-568000.0-734000.0-2 M1 M1 M-170000.0-187000.0-219000.0-170000.0-146000.0
Other non-cash items120 M2 M17 M18 M-6 M-8 M-1 M10 M-5 M95 M
Payment of cash dividends8 M7 M7 M7 M5 M5 M5 M6 M6 M6 M
Purchase of Float term investments-2 M-3 M
Purchase of property plant & equipment-49 M-7 M-2 M-12 M-19 M-20 M-44 M-44 M-52 M-82 M
Purchase of short term investments396000.02 M7 M4 M3 M5 M
PurchaseOfIntangibles-14 M-5 M-12 M-37 M
PurchaseOfInvestment-2 M-3 M
PurchaseOfPPE-57 M-11 M-10 M-16 M-21 M-25 M-30 M-39 M-43 M-45 M
Repayment of debt-9 M-6 M-3 M-6 M-1 M-742000.0-1 M-3 M-3 M-4 M
RepaymentOfDebt64 M-78 M-23 M-36 M-47 M11 M-1 M-3 M-3 M-4 M
Repurchase of capital stock-35 M-24 M-6 M-1 M-3 M-1 M-3 M
Revenue per share229000.01 M371000.0471000.0334000.0334000.0334000.0326000.0446000.0505000.0
SaleOfBusiness19 M4 M
SaleOfPPE8 M3 M8 M4 M1 M5 M571000.0633000.03 M561000.0
ShortTermDebtPayments74 M-72 M-20 M-30 M-46 M12 M
StockBasedCompensation5 M4 M5 M3 M6 M8 M5 M
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