NL Industries Inc.
NL 
NYE
Sector: Industrials
Industry: Industrial Distribution
7.64
USD
-0.10
(-1.29%)
Optionable: Yes Market Cap: 389 M 90-day average vol: 27,202
Previous close: 7.74 Open: 7.86 Bid: 7.02 Ask: 8.66
52 week range
4.46 8.60
Last updated: Friday 19th April 2024
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NL Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -4 M | 2 M | -37000.0 | -473000.0 | -2 M | -1 M | -193000.0 | -7 M | -6 M |
| (Increase) Decrease in other current liabilities | -369000.0 | 726000.0 | -439000.0 | 2 M | -3 M | 1 M | 444000.0 | 193000.0 | 279000.0 | -662000.0 |
| (Increase) Decrease in other working capital | -2 M | -29000.0 | -5 M | -288000.0 | -5 M | 17 M | 19 M | -141000.0 | -171000.0 | -125000.0 |
| (Increase) Decrease in payables | -3 M | 3 M | -2 M | -154000.0 | -2 M | 62 M | -26 M | -13 M | -9 M | -10 M |
| (Increase) Decrease in receivables | -1 M | 1 M | 246000.0 | -2 M | -117000.0 | -17 M | 15 M | 1 M | -4 M | -2 M |
| AssetImpairmentCharge | 228000.0 | 24000.0 | 233000.0 | 161000.0 | ||||||
| CapitalExpenditureReported | 4 M | 3 M | 4 M | 3 M | 3 M | 3 M | 3 M | 2 M | 4 M | 4 M |
| Cash at beginning of period | -78 M | 53 M | 78 M | 101 M | 98 M | 103 M | 121 M | 158 M | 165 M | 175 M |
| Cash at end of period | -103 M | 73 M | 101 M | 98 M | 103 M | 121 M | 158 M | 165 M | 175 M | 98 M |
| Cash flow | 15 M | 24 M | 28 M | 28 M | 19 M | 17 M | 27 M | 19 M | 18 M | 27 M |
| CashFlowFromContinuingInvestingActivities | 3 M | -3 M | -4 M | -31 M | -14 M | 1 M | 10 M | -3 M | 7 M | -68 M |
| ChangeInAccountPayable | -3 M | 3 M | -2 M | -172000.0 | -2 M | 62 M | -26 M | -13 M | -9 M | -10 M |
| ChangeInIncomeTaxPayable | 5000.0 | -2000.0 | 18000.0 | 7000.0 | 16000.0 | 33000.0 | -77000.0 | 13000.0 | -3000.0 | |
| ChangeInPayablesAndAccruedExpense | -3 M | 3 M | -2 M | -154000.0 | -2 M | 62 M | -26 M | -13 M | -9 M | -10 M |
| ChangeInPrepaidAssets | 166000.0 | 18000.0 | -189000.0 | -5000.0 | -177000.0 | -162000.0 | -77000.0 | -237000.0 | -991000.0 | 353000.0 |
| ChangeInTaxPayable | 5000.0 | -2000.0 | 18000.0 | 7000.0 | 16000.0 | 33000.0 | -77000.0 | 13000.0 | -3000.0 | |
| ChangeInWorkingCapital | -9 M | 1 M | -5 M | -10000.0 | -11 M | 61 M | 7 M | -12 M | -22 M | -19 M |
| ChangesInAccountReceivables | -1 M | 1 M | 246000.0 | -2 M | -117000.0 | -17 M | 15 M | 1 M | -4 M | -2 M |
| CommonStockDividendPaid | -25 M | -328000.0 | -330000.0 | -332000.0 | -333000.0 | -335000.0 | -470000.0 | -8 M | -13 M | -35 M |
| Current deferred income taxes | -42 M | 4 M | -24 M | -4 M | -603000.0 | -15 M | 430000.0 | -3 M | 7 M | 2 M |
| Deferred income taxes | -42 M | 4 M | -24 M | -4 M | -603000.0 | -15 M | 430000.0 | -3 M | 7 M | 2 M |
| Depreciation | 3 M | 4 M | 4 M | 4 M | 4 M | 3 M | 4 M | 4 M | 4 M | 4 M |
| Depreciation unreconciled | 3 M | 4 M | 4 M | 4 M | 4 M | 3 M | 4 M | 4 M | 4 M | 4 M |
| DepreciationAndAmortization | 3 M | 4 M | 4 M | 4 M | 4 M | 3 M | 4 M | 4 M | 4 M | 4 M |
| EarningsLossesFromEquityInvestments | 52 M | -9 M | 74 M | 8 M | -87 M | -38 M | -1 M | 6 M | -9 M | -5 M |
| FinancingCashFlow | -43 M | -328000.0 | -330000.0 | 168000.0 | -333000.0 | -335000.0 | -470000.0 | -8 M | -14 M | -37 M |
| Free cash flow | 13 M | 21 M | 23 M | 24 M | 16 M | 14 M | 29 M | 17 M | 14 M | 23 M |
| GainLossOnInvestmentSecurities | -11000.0 | -16000.0 | -3000.0 | 61 M | 863000.0 | 9 M | -16 M | 8 M | ||
| GainLossOnSaleOfBusiness | -3 M | |||||||||
| GainLossOnSaleOfPPE | -4 M | |||||||||
| IncomeTaxPaidSupplementalData | 302000.0 | 193000.0 | 611000.0 | 70000.0 | 3 M | -2 M | -118000.0 | 46000.0 | 32000.0 | 1 M |
| InterestPaidSupplementalData | 222000.0 | 4000.0 | 30000.0 | 34000.0 | 36000.0 | 27000.0 | 26000.0 | 34000.0 | ||
| Issuance of debt | 500000.0 | |||||||||
| IssuanceOfDebt | -18 M | 500000.0 | ||||||||
| Net cash from financing activities | -43 M | -328000.0 | -330000.0 | 168000.0 | -333000.0 | -335000.0 | -470000.0 | -8 M | -14 M | -37 M |
| Net cash from investing activities | 3 M | -3 M | -4 M | -31 M | -14 M | 1 M | 10 M | -3 M | 7 M | -68 M |
| Net cash from operating activities | 15 M | 24 M | 28 M | 28 M | 19 M | 17 M | 27 M | 19 M | 18 M | 27 M |
| Net change in cash & cash equivalents | -25 M | 20 M | 23 M | -3 M | 5 M | 18 M | 37 M | 7 M | 10 M | -78 M |
| Net income from continuing operations | -55 M | 30 M | -23 M | 17 M | 118 M | -39 M | 28 M | 16 M | 53 M | 36 M |
| NetBusinessPurchaseAndSale | 3 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 5 M | -415000.0 | 4000.0 | -27 M | -11 M | 4 M | 6 M | -1 M | 11 M | -64 M |
| NetInvestmentPurchaseAndSale | 5 M | -415000.0 | 4000.0 | -27 M | -11 M | 4 M | 6 M | -1 M | 11 M | -64 M |
| NetIssuancePaymentsOfDebt | -18 M | 500000.0 | ||||||||
| NetLongTermDebtIssuance | -18 M | |||||||||
| NetPPEPurchaseAndSale | -2 M | -3 M | -4 M | -3 M | -3 M | -3 M | 1 M | -2 M | -4 M | -4 M |
| Operating (gains) losses | 52 M | -9 M | 74 M | 8 M | -91 M | 9 M | -11 M | 13 M | -26 M | 2 M |
| Other financing charges net | -1 M | -2 M | ||||||||
| Other investing changes net | 5 M | -432000.0 | 420000.0 | 9 M | 41 M | 51 M | 40 M | 33 M | 41 M | 30 M |
| Other non-cash items | 65 M | -6 M | 2 M | 4 M | -320000.0 | -2 M | -647000.0 | 622000.0 | 865000.0 | 750000.0 |
| Payment of cash dividends | 25 M | 328000.0 | 330000.0 | 332000.0 | 333000.0 | 335000.0 | 470000.0 | 8 M | 13 M | 35 M |
| PensionAndEmployeeBenefitExpense | -495000.0 | |||||||||
| Purchase of Float term investments | -37 M | -52 M | -47 M | -35 M | -35 M | -30 M | -94 M | |||
| Purchase of property plant & equipment | -2 M | -3 M | -4 M | -3 M | -3 M | -3 M | 1 M | -2 M | -4 M | -4 M |
| PurchaseOfInvestment | -261000.0 | -643000.0 | -251000.0 | -37 M | -52 M | -47 M | -35 M | -35 M | -30 M | -94 M |
| PurchaseOfLongTermInvestments | -261000.0 | -643000.0 | -251000.0 | |||||||
| PurchaseOfPPE | -4 M | -3 M | -4 M | -3 M | -3 M | -3 M | -3 M | -2 M | -4 M | -4 M |
| Repayment of debt | -18 M | |||||||||
| RepaymentOfDebt | -18 M | |||||||||
| Sale of short term investments | 272000.0 | 660000.0 | 255000.0 | |||||||
| SaleOfBusiness | 3 M | |||||||||
| SaleOfInvestment | 272000.0 | 660000.0 | 255000.0 | |||||||
| SaleOfPPE | 2 M | 5 M | ||||||||
| ShortTermDebtIssuance | 500000.0 |
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