NL Stock Annual Cash Flow. Download in Excel
NL Industries Inc.
NL 
NYE
Sector: Industrials
Industry: Industrial Distribution
8.11
USD
0.08
(1.00%)
Previous close: 8.03 Open: 8.09 Bid: 7.37 Ask: 8.35
52 week range
4.46 8.93
Mkt Cap: 378 M Avg Vol (90 Days): 27,406
Last updated: Monday 25th November 2024
Financials
NL 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 | -4 M | 2 M | -37000.0 | -473000.0 | -2 M | -1 M | -193000.0 | -7 M | -6 M | 333000.0 |
| (Increase) Decrease in other current liabilities | 726000.0 | -439000.0 | 2 M | -3 M | 1 M | 444000.0 | 193000.0 | 279000.0 | -662000.0 | 578000.0 |
| (Increase) Decrease in other working capital | -29000.0 | -5 M | -288000.0 | -5 M | 17 M | 19 M | -141000.0 | -171000.0 | -125000.0 | -723000.0 |
| (Increase) Decrease in payables | 3 M | -2 M | -154000.0 | -2 M | 62 M | -26 M | -13 M | -9 M | -10 M | -13 M |
| (Increase) Decrease in receivables | 1 M | 246000.0 | -2 M | -117000.0 | -17 M | 15 M | 1 M | -4 M | -2 M | 754000.0 |
| AssetImpairmentCharge | 24000.0 | 233000.0 | 161000.0 | |||||||
| CapitalExpenditureReported | 3 M | 4 M | 3 M | 3 M | 3 M | 3 M | 2 M | 4 M | 4 M | 1 M |
| Cash at beginning of period | 53 M | 78 M | 101 M | 98 M | 103 M | 121 M | 158 M | 165 M | 175 M | 98 M |
| Cash at end of period | 73 M | 101 M | 98 M | 103 M | 121 M | 158 M | 165 M | 175 M | 98 M | 141 M |
| Cash flow | 24 M | 28 M | 28 M | 19 M | 17 M | 27 M | 19 M | 18 M | 27 M | 37 M |
| CashFlowFromContinuingInvestingActivities | -3 M | -4 M | -31 M | -14 M | 1 M | 10 M | -3 M | 7 M | -68 M | 22 M |
| ChangeInAccountPayable | 3 M | -2 M | -172000.0 | -2 M | 62 M | -26 M | -13 M | -9 M | -10 M | -13 M |
| ChangeInIncomeTaxPayable | 5000.0 | -2000.0 | 18000.0 | 7000.0 | 16000.0 | 33000.0 | -77000.0 | 13000.0 | -3000.0 | |
| ChangeInPayablesAndAccruedExpense | 3 M | -2 M | -154000.0 | -2 M | 62 M | -26 M | -13 M | -9 M | -10 M | -13 M |
| ChangeInPrepaidAssets | 18000.0 | -189000.0 | -5000.0 | -177000.0 | -162000.0 | -77000.0 | -237000.0 | -991000.0 | 353000.0 | 42000.0 |
| ChangeInTaxPayable | 5000.0 | -2000.0 | 18000.0 | 7000.0 | 16000.0 | 33000.0 | -77000.0 | 13000.0 | -3000.0 | |
| ChangeInWorkingCapital | 1 M | -5 M | -10000.0 | -11 M | 61 M | 7 M | -12 M | -22 M | -19 M | -12 M |
| ChangesInAccountReceivables | 1 M | 246000.0 | -2 M | -117000.0 | -17 M | 15 M | 1 M | -4 M | -2 M | 754000.0 |
| CommonStockDividendPaid | -328000.0 | -330000.0 | -332000.0 | -333000.0 | -335000.0 | -470000.0 | -8 M | -13 M | -35 M | -15 M |
| Current deferred income taxes | 4 M | -24 M | -4 M | -603000.0 | -15 M | 430000.0 | -3 M | 7 M | 2 M | -7 M |
| Deferred income taxes | 4 M | -24 M | -4 M | -603000.0 | -15 M | 430000.0 | -3 M | 7 M | 2 M | -7 M |
| Depreciation | 4 M | 4 M | 4 M | 4 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Depreciation unreconciled | 4 M | 4 M | 4 M | 4 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| DepreciationAndAmortization | 4 M | 4 M | 4 M | 4 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| EarningsLossesFromEquityInvestments | -9 M | 74 M | 8 M | -87 M | -38 M | -1 M | 6 M | -9 M | -5 M | 42 M |
| FinancingCashFlow | -328000.0 | -330000.0 | 168000.0 | -333000.0 | -335000.0 | -470000.0 | -8 M | -14 M | -37 M | -15 M |
| Free cash flow | 21 M | 23 M | 24 M | 16 M | 14 M | 29 M | 17 M | 14 M | 23 M | 36 M |
| GainLossOnInvestmentSecurities | -16000.0 | -3000.0 | 61 M | 863000.0 | 9 M | -16 M | 8 M | 8 M | ||
| GainLossOnSaleOfBusiness | -3 M | |||||||||
| GainLossOnSaleOfPPE | -4 M | |||||||||
| IncomeTaxPaidSupplementalData | 193000.0 | 611000.0 | 70000.0 | 3 M | -2 M | -118000.0 | 46000.0 | 32000.0 | 1 M | -300000.0 |
| InterestPaidSupplementalData | 4000.0 | 30000.0 | 34000.0 | 36000.0 | 27000.0 | 26000.0 | 34000.0 | 50000.0 | ||
| Issuance of debt | 500000.0 | |||||||||
| IssuanceOfDebt | 500000.0 | |||||||||
| Net cash from financing activities | -328000.0 | -330000.0 | 168000.0 | -333000.0 | -335000.0 | -470000.0 | -8 M | -14 M | -37 M | -15 M |
| Net cash from investing activities | -3 M | -4 M | -31 M | -14 M | 1 M | 10 M | -3 M | 7 M | -68 M | 22 M |
| Net cash from operating activities | 24 M | 28 M | 28 M | 19 M | 17 M | 27 M | 19 M | 18 M | 27 M | 37 M |
| Net change in cash & cash equivalents | 20 M | 23 M | -3 M | 5 M | 18 M | 37 M | 7 M | 10 M | -78 M | 44 M |
| Net income from continuing operations | 30 M | -23 M | 17 M | 118 M | -39 M | 28 M | 16 M | 53 M | 36 M | 582000.0 |
| NetBusinessPurchaseAndSale | 3 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -415000.0 | 4000.0 | -27 M | -11 M | 4 M | 6 M | -1 M | 11 M | -64 M | 23 M |
| NetInvestmentPurchaseAndSale | -415000.0 | 4000.0 | -27 M | -11 M | 4 M | 6 M | -1 M | 11 M | -64 M | 23 M |
| NetIssuancePaymentsOfDebt | 500000.0 | |||||||||
| NetPPEPurchaseAndSale | -3 M | -4 M | -3 M | -3 M | -3 M | 1 M | -2 M | -4 M | -4 M | -1 M |
| Operating (gains) losses | -9 M | 74 M | 8 M | -91 M | 9 M | -11 M | 13 M | -26 M | 2 M | 49 M |
| Other financing charges net | -1 M | -2 M | ||||||||
| Other investing changes net | -432000.0 | 420000.0 | 9 M | 41 M | 51 M | 40 M | 33 M | 41 M | 30 M | 31 M |
| Other non-cash items | -6 M | 2 M | 4 M | -320000.0 | -2 M | -647000.0 | 622000.0 | 865000.0 | 750000.0 | 3 M |
| Payment of cash dividends | 328000.0 | 330000.0 | 332000.0 | 333000.0 | 335000.0 | 470000.0 | 8 M | 13 M | 35 M | 15 M |
| Purchase of Float term investments | -37 M | -52 M | -47 M | -35 M | -35 M | -30 M | -94 M | -89 M | ||
| Purchase of property plant & equipment | -3 M | -4 M | -3 M | -3 M | -3 M | 1 M | -2 M | -4 M | -4 M | -1 M |
| PurchaseOfInvestment | -643000.0 | -251000.0 | -37 M | -52 M | -47 M | -35 M | -35 M | -30 M | -94 M | -89 M |
| PurchaseOfLongTermInvestments | -643000.0 | -251000.0 | ||||||||
| PurchaseOfPPE | -3 M | -4 M | -3 M | -3 M | -3 M | -3 M | -2 M | -4 M | -4 M | -1 M |
| Sale of short term investments | 660000.0 | 255000.0 | 82 M | |||||||
| SaleOfBusiness | 3 M | |||||||||
| SaleOfInvestment | 660000.0 | 255000.0 | 82 M | |||||||
| SaleOfPPE | 5 M | |||||||||
| ShortTermDebtIssuance | 500000.0 |
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