NC Stock Annual Cash Flow. Download in Excel
NACCO Industries Inc.
NC 
NYE
Sector: Basic Materials
Industry: Coal
32.07
USD
2.00
(6.65%)
Previous close: 30.07 Open: 30.15 Bid: 25.0 Ask: 36.35
52 week range
25.19 38.66
Mkt Cap: 219 M Avg Vol (90 Days): 16,953
Last updated: Friday 22nd November 2024
Financials
NC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -879000.0 | 24 M | 7 M | -1 M | -1 M | -9 M | -9 M | -7 M | -7 M | -13 M |
| (Increase) Decrease in other current assets | 201000.0 | 5 M | -2 M | -982000.0 | -508000.0 | 1 M | ||||
| (Increase) Decrease in other current liabilities | -15 M | 2 M | -9 M | 334000.0 | 775000.0 | -6 M | -19 M | 6 M | 1 M | -236000.0 |
| (Increase) Decrease in other working capital | -3 M | 3 M | 1 M | -2 M | ||||||
| (Increase) Decrease in payables | -3 M | -29 M | 207000.0 | 1 M | 60000.0 | -388000.0 | -11 M | 7 M | 252000.0 | 3 M |
| (Increase) Decrease in receivables | -23 M | 66 M | -10 M | -9 M | 4 M | 10 M | 62000.0 | -13 M | -13 M | 2 M |
| Acquisitions | -25 M | -413000.0 | ||||||||
| AssetImpairmentCharge | 105 M | 17 M | 1000000.0 | 10 M | 4 M | 73 M | ||||
| CapitalExpenditureReported | 58 M | 11 M | 10 M | 16 M | 21 M | 25 M | 44 M | 45 M | 54 M | 82 M |
| Cash at beginning of period | 95 M | 54 M | 36 M | 69 M | 102 M | 85 M | 123 M | 88 M | 86 M | 111 M |
| Cash at end of period | 61 M | 46 M | 91 M | 102 M | 85 M | 123 M | 88 M | 86 M | 111 M | 85 M |
| Cash flow | 20 M | 108 M | 31 M | 49 M | 55 M | 53 M | -2 M | 75 M | 68 M | 54 M |
| Cash from disc. financing activities | -62 M | 4 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 |
| CashFromDiscontinuedOperatingActivities | 89 M | -6 M | ||||||||
| ChangeInAccountPayable | -3 M | -29 M | 207000.0 | 1 M | 60000.0 | -388000.0 | -11 M | 7 M | 252000.0 | 3 M |
| ChangeInPayablesAndAccruedExpense | -3 M | -29 M | 207000.0 | 1 M | 60000.0 | -388000.0 | -11 M | 7 M | 252000.0 | 3 M |
| ChangeInWorkingCapital | -41 M | 68 M | -13 M | -10 M | 3 M | -4 M | -42 M | -3 M | -17 M | -9 M |
| ChangesInAccountReceivables | -23 M | 66 M | -9 M | -9 M | -3 M | 8 M | 42000.0 | -14 M | -13 M | 3 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 M | 11 M | 4 M | 9 M | 9 M | 8 M | -4 M | -8 M | -21 M |
| Deferred income taxes | -41 M | -7 M | 11 M | 4 M | 9 M | 9 M | 8 M | -4 M | -8 M | -21 M |
| Depreciation | 28 M | 24 M | 13 M | 13 M | 15 M | 16 M | 18 M | 23 M | 27 M | 29 M |
| Depreciation unreconciled | 28 M | 25 M | 13 M | 13 M | 15 M | 17 M | 18 M | 23 M | 27 M | 30 M |
| DepreciationAndAmortization | 28 M | 25 M | 13 M | 13 M | 15 M | 17 M | 18 M | 23 M | 27 M | 30 M |
| Effect of exchange rate changes | -99000.0 | -46000.0 | -259000.0 | 71000.0 | ||||||
| FinancingCashFlow | 21 M | -108 M | -56 M | -6 M | -53 M | 5 M | 14 M | -33 M | -10 M | 1 M |
| Free cash flow | -30 M | 101 M | 118 M | 37 M | 35 M | 33 M | -46 M | 31 M | 16 M | -27 M |
| GainLossOnSaleOfPPE | -7 M | -2 M | 170000.0 | -5 M | -892000.0 | -206000.0 | -269000.0 | -60000.0 | -2 M | 221000.0 |
| Issuance of debt | 74 M | -72 M | -20 M | -30 M | -46 M | 12 M | ||||
| IssuanceOfDebt | 64 M | -78 M | -23 M | -36 M | -47 M | 13 M | 6 M | 199000.0 | 172000.0 | 1 M |
| Net cash from financing activities | 21 M | -108 M | 6 M | -6 M | -53 M | 5 M | 14 M | -33 M | -10 M | 1 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 activities | 20 M | 108 M | 121 M | 49 M | 55 M | 53 M | -2 M | 75 M | 68 M | 54 M |
| Net change in cash & cash equivalents | -34 M | -9 M | 55 M | 24 M | -16 M | 38 M | -34 M | -2 M | 25 M | -26 M |
| Net income from continuing operations | -38 M | 22 M | 3 M | 28 M | 35 M | 40 M | 15 M | 48 M | 74 M | -40 M |
| NetBusinessPurchaseAndSale | -25 M | -413000.0 | 19 M | 4 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 M | 1 M | 1 M | -170000.0 | -2 M | -219000.0 | -170000.0 | -4 M |
| NetInvestmentPurchaseAndSale | -568000.0 | -734000.0 | -2 M | 1 M | 1 M | -170000.0 | -2 M | -219000.0 | -170000.0 | -4 M |
| NetIssuancePaymentsOfDebt | 64 M | -78 M | -23 M | -36 M | -47 M | 13 M | 6 M | 199000.0 | 172000.0 | 1 M |
| NetLongTermDebtIssuance | -9 M | -6 M | -3 M | -6 M | -729000.0 | 1 M | 6 M | 199000.0 | 172000.0 | 1 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 M | 170000.0 | -5 M | -892000.0 | -206000.0 | -269000.0 | -60000.0 | -2 M | 221000.0 |
| Other financing charges net | -5000.0 | 922000.0 | 42 M | 37 M | 23000.0 | -3000.0 | 14 M | -28 M | -4 M | 10 M |
| Other investing changes net | -568000.0 | -734000.0 | -2 M | 1 M | 1 M | -170000.0 | -187000.0 | -219000.0 | -170000.0 | -146000.0 |
| Other non-cash items | 120 M | 2 M | 17 M | 18 M | -6 M | -8 M | -1 M | 10 M | -5 M | 95 M |
| Payment of cash dividends | 8 M | 7 M | 7 M | 7 M | 5 M | 5 M | 5 M | 6 M | 6 M | 6 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 investments | 396000.0 | 2 M | 7 M | 4 M | 3 M | 5 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 |
| RepaymentOfDebt | 64 M | -78 M | -23 M | -36 M | -47 M | 11 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 share | 229000.0 | 1 M | 371000.0 | 471000.0 | 334000.0 | 334000.0 | 334000.0 | 326000.0 | 446000.0 | 505000.0 |
| SaleOfBusiness | 19 M | 4 M | ||||||||
| SaleOfPPE | 8 M | 3 M | 8 M | 4 M | 1 M | 5 M | 571000.0 | 633000.0 | 3 M | 561000.0 |
| ShortTermDebtPayments | 74 M | -72 M | -20 M | -30 M | -46 M | 12 M | ||||
| StockBasedCompensation | 5 M | 4 M | 5 M | 3 M | 6 M | 8 M | 5 M |
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