NN Stock Annual Cash Flow. Download in Excel
NN 
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Industry:
USD
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Stock Rankings
How are these ranks calculated?Financials
NN Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | -5 M | 593000.0 | 537000.0 | |
| (Increase) Decrease in other current liabilities | 2 M | -2 M | 202000.0 | |
| (Increase) Decrease in other working capital | 5 M | 161000.0 | 119000.0 | |
| (Increase) Decrease in payables | -7 M | 486000.0 | -627000.0 | |
| (Increase) Decrease in receivables | -2 M | -428000.0 | -164000.0 | |
| Acquisitions | -4 M | |||
| Amortization of intangibles | 9 M | 3 M | ||
| CapitalExpenditureReported | 1 M | 3 M | 3 M | |
| Cash at beginning of period | 14 M | 100 M | 47 M | |
| Cash at end of period | 100 M | 47 M | 82 M | |
| Cash flow | -48 M | -37 M | -35 M | |
| CashFlowFromContinuingInvestingActivities | -1 M | -16 M | 1 M | |
| ChangeInAccountPayable | -7 M | 486000.0 | -627000.0 | |
| ChangeInAccruedExpense | -3 M | -3 M | 2 M | |
| ChangeInInterestPayable | -3 M | |||
| ChangeInPayablesAndAccruedExpense | -10 M | -2 M | 1 M | |
| ChangeInWorkingCapital | -10 M | -3 M | 2 M | |
| ChangesInAccountReceivables | -2 M | -428000.0 | -164000.0 | |
| CommonStockPayments | -4000.0 | |||
| Depreciation | 2 M | 4 M | 5 M | |
| Depreciation unreconciled | 11 M | 4 M | 8 M | |
| DepreciationAndAmortization | 11 M | 4 M | 8 M | |
| EarningsLossesFromEquityInvestments | 230000.0 | 191000.0 | ||
| Effect of exchange rate changes | -20000.0 | -58000.0 | 30000.0 | |
| FinancingCashFlow | 136 M | 43000.0 | 69 M | |
| Free cash flow | -49 M | -40 M | -38 M | |
| GainLossOnInvestmentSecurities | 84 M | -25 M | 4 M | |
| IncomeTaxPaidSupplementalData | 147000.0 | |||
| InterestPaidSupplementalData | 2 M | |||
| Issuance of capital stock | 2000.0 | 7000.0 | ||
| IssuanceOfCapitalStock | 2000.0 | 7000.0 | ||
| IssuanceOfDebt | -72 M | -17000.0 | 68 M | |
| Net cash from financing activities | 136 M | 43000.0 | 69 M | |
| Net cash from investing activities | -1 M | -16 M | 1 M | |
| Net cash from operating activities | -48 M | -37 M | -35 M | |
| Net change in cash & cash equivalents | 86 M | -53 M | 35 M | |
| Net income from continuing operations | -145 M | -40 M | -72 M | |
| NetBusinessPurchaseAndSale | -4 M | |||
| NetCommonStockIssuance | 2000.0 | 3000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -260000.0 | -9 M | 4 M | |
| NetInvestmentPurchaseAndSale | -260000.0 | -9 M | 4 M | |
| NetIssuancePaymentsOfDebt | -72 M | -17000.0 | 68 M | |
| NetLongTermDebtIssuance | -72 M | -17000.0 | 68 M | |
| NetPPEPurchaseAndSale | -1 M | -3 M | -3 M | |
| Operating (gains) losses | 84 M | -25 M | 4 M | |
| Other financing charges net | 208 M | |||
| Other investing changes net | -260000.0 | -613000.0 | -983000.0 | |
| Other non-cash items | 11 M | 27 M | 23 M | |
| ProceedsFromIssuanceOfWarrants | 882000.0 | |||
| ProceedsFromStockOptionExercised | 57000.0 | 73000.0 | ||
| Purchase of Float term investments | -14 M | -37 M | ||
| Purchase of property plant & equipment | -1 M | -3 M | -3 M | |
| Purchase of short term investments | 25 M | 70 M | ||
| PurchaseOfInvestment | -14 M | -37 M | ||
| PurchaseOfPPE | -1 M | -3 M | -3 M | |
| Repayment of debt | -97 M | -17000.0 | -2 M | |
| RepaymentOfDebt | -97 M | -17000.0 | -2 M | |
| Repurchase of capital stock | -4000.0 | |||
| Revenue per share | 9 M | 3 M | ||
| Sale of short term investments | 6 M | 42 M | ||
| SaleOfInvestment | 6 M | 42 M | ||
| StockBasedCompensation | 2 M | 27 M | 22 M |
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