NNBR Stock Annual Cash Flow. Download in Excel
NN Inc.
NNBR 
NGS
Sector: Industrials
Industry: Tools & Accessories
3.95
USD
0.17
(4.36%)
Previous close: 3.785 Open: 3.8 Bid: 3.66 Ask: 4.01
52 week range
2.25 5.40
Mkt Cap: 196 M Avg Vol (90 Days): 103,633
Last updated: Friday 22nd November 2024
Financials
NNBR 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 | -10 M | -2 M | 4 M | -10 M | -16 M | 1 M | 5 M | -13 M | -7 M | 10 M |
| (Increase) Decrease in other current assets | -6 M | -2 M | 2 M | -121 M | 42 M | |||||
| (Increase) Decrease in other current liabilities | 7 M | 5 M | 9 M | 316000.0 | -479000.0 | 5 M | 11 M | -3 M | -4 M | -2 M |
| (Increase) Decrease in other working capital | -122000.0 | 100000.0 | 1 M | |||||||
| (Increase) Decrease in payables | 9 M | -7 M | 7 M | -120 M | -42 M | -13 M | -9 M | -4 M | 7 M | 1 M |
| (Increase) Decrease in receivables | -3 M | -1 M | -19 M | -11 M | -4 M | 1 M | 11 M | 14 M | -5 M | 9 M |
| Acquisitions | -258 M | -630 M | 2 M | -38 M | -399 M | |||||
| AssetImpairmentCharge | 875000.0 | 7 M | 204 M | 643000.0 | 97 M | |||||
| CapitalExpenditureReported | 28 M | 39 M | 44 M | 44 M | 64 M | 54 M | 24 M | 18 M | 18 M | 20 M |
| Cash at beginning of period | 3 M | 37 M | 15 M | 14 M | 224 M | 18 M | 32 M | 48 M | 29 M | 13 M |
| Cash at end of period | 37 M | 15 M | 14 M | 227 M | 18 M | 32 M | 48 M | 29 M | 13 M | 22 M |
| Cash flow | 31 M | 33 M | 69 M | 105 M | 1 M | 46 M | 245 M | 17 M | 8 M | 29 M |
| CashFlowFromContinuingInvestingActivities | -282 M | -666 M | -41 M | 282 M | -461 M | -39 M | 719 M | -36 M | -17 M | -18 M |
| CashFromDiscontinuedOperatingActivities | -134 M | 3 M | -230 M | -1 M | ||||||
| ChangeInAccountPayable | 9 M | -7 M | 8 M | 4 M | -3 M | -8 M | -9 M | 343000.0 | 9 M | 1 M |
| ChangeInIncomeTaxPayable | -217000.0 | -124 M | -40 M | -5 M | -633000.0 | -5 M | -1 M | -89000.0 | ||
| ChangeInPayablesAndAccruedExpense | 9 M | -7 M | 7 M | -120 M | -42 M | -13 M | -9 M | -4 M | 7 M | 1 M |
| ChangeInTaxPayable | -217000.0 | -124 M | -40 M | -5 M | -633000.0 | -5 M | -1 M | -89000.0 | ||
| ChangeInWorkingCapital | -3 M | -7 M | 4 M | -143 M | -61 M | -6 M | 18 M | -6 M | -9 M | 18 M |
| ChangesInAccountReceivables | -3 M | -1 M | -19 M | -11 M | -4 M | 1 M | 11 M | 14 M | -5 M | 9 M |
| CommonStockDividendPaid | -5 M | -6 M | -8 M | -8 M | -9 M | -9 M | ||||
| Current deferred income taxes | -1 M | -17 M | -16 M | -23 M | 22 M | -3 M | -22 M | -5 M | -2 M | -1 M |
| Deferred income taxes | -1 M | -17 M | -16 M | -23 M | 22 M | -3 M | -22 M | -5 M | -2 M | -1 M |
| Depreciation | 22 M | 44 M | 51 M | 52 M | 71 M | 45 M | 46 M | 46 M | 47 M | 46 M |
| Depreciation unreconciled | 23 M | 46 M | 67 M | 64 M | 76 M | 97 M | 97 M | 48 M | 49 M | 48 M |
| DepreciationAndAmortization | 23 M | 46 M | 55 M | 57 M | 76 M | 50 M | 46 M | 46 M | 47 M | 46 M |
| EarningsLossesFromEquityInvestments | -831000.0 | -4 M | -2 M | -1 M | 642000.0 | -2 M | -4 M | -6 M | -347000.0 | -2 M |
| Effect of exchange rate changes | -2 M | -2 M | -4 M | 2 M | -1 M | -1 M | -4 M | -2 M | -887000.0 | 232000.0 |
| FinancingCashFlow | 287 M | 612 M | -24 M | -43 M | 215 M | 5 M | -715 M | 3 M | -5 M | -3 M |
| Free cash flow | 4 M | -2 M | 26 M | -72 M | -22 M | 2 M | -5 M | -1 M | -10 M | 12 M |
| GainLossOnInvestmentSecurities | 3 M | -1 M | 15 M | -3 M | -5 M | 12 M | ||||
| GainLossOnSaleOfPPE | -687000.0 | 288000.0 | -54000.0 | |||||||
| IncomeTaxPaidSupplementalData | 6 M | 6 M | 889000.0 | 72 M | -33 M | 6 M | 2 M | 8 M | 5 M | 3 M |
| InterestPaidSupplementalData | 8 M | 20 M | 59 M | 52 M | 56 M | 51 M | 52 M | 11 M | 13 M | 15 M |
| Issuance of capital stock | 173 M | 3 M | 217 M | |||||||
| Issuance of debt | 359000.0 | -84000.0 | -456000.0 | -4 M | 10 M | -13 M | -924000.0 | -2 M | 4 M | |
| IssuanceOfCapitalStock | 173 M | 3 M | 217 M | |||||||
| IssuanceOfDebt | 302 M | 478 M | -16 M | 3 M | 31 M | -67 M | -711 M | 76 M | -2 M | -747000.0 |
| Net cash from financing activities | 287 M | 612 M | -24 M | -43 M | 223 M | 5 M | -715 M | 3 M | -5 M | -3 M |
| Net cash from investing activities | -282 M | -666 M | -41 M | 282 M | -461 M | -39 M | 719 M | -36 M | -17 M | -18 M |
| Net cash from operating activities | 31 M | 33 M | 69 M | -28 M | 41 M | 49 M | 16 M | 16 M | 8 M | 29 M |
| Net change in cash & cash equivalents | 34 M | -22 M | -682000.0 | 213 M | -208 M | 14 M | 16 M | -18 M | -15 M | 9 M |
| Net income from continuing operations | 8 M | -7 M | 7 M | 163 M | -261 M | -47 M | 46 M | -13 M | -26 M | -50 M |
| NetBusinessPurchaseAndSale | -258 M | -630 M | 2 M | 333 M | -398 M | 743 M | -4 M | |||
| NetCommonStockIssuance | 173 M | 3 M | 217 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | 122000.0 | -7 M | -517000.0 | 7 M | -3 M | -15 M | |||
| NetInvestmentPurchaseAndSale | 2 M | 122000.0 | -7 M | -517000.0 | 7 M | -3 M | -15 M | |||
| NetIssuancePaymentsOfDebt | 302 M | 478 M | -16 M | 3 M | 31 M | -67 M | -711 M | 76 M | -2 M | -747000.0 |
| NetLongTermDebtIssuance | 302 M | 478 M | -15 M | 8 M | 21 M | -54 M | -710 M | 77 M | -2 M | -4 M |
| NetPPEPurchaseAndSale | -26 M | -36 M | -43 M | -44 M | -63 M | -47 M | -20 M | -17 M | -17 M | -18 M |
| NetPreferredStockIssuance | 96 M | 62 M | ||||||||
| Operating (gains) losses | -831000.0 | -4 M | 619000.0 | -3 M | 642000.0 | 1 M | 7 M | -12 M | -9 M | 9 M |
| Other financing charges net | -3 M | -173000.0 | -39 M | 4 M | -4 M | -3 M | -5 M | -3 M | -2 M | |
| Other investing changes net | 2 M | 122000.0 | 1 M | -517000.0 | -711000.0 | -3 M | -15 M | |||
| Other non-cash items | 5 M | 23 M | 7 M | 47 M | 224 M | 4 M | 99 M | 6 M | 4 M | 5 M |
| Payment of cash dividends | 5 M | 6 M | 8 M | 8 M | 9 M | 9 M | ||||
| PreferredStockIssuance | 96 M | 62 M | ||||||||
| ProceedsFromStockOptionExercised | 2 M | 2 M | 3 M | 3 M | -21 M | -11 M | -661000.0 | -130 M | -136000.0 | -169000.0 |
| Purchase of Float term investments | -8 M | 8 M | ||||||||
| Purchase of property plant & equipment | -26 M | -36 M | -43 M | -44 M | -63 M | -47 M | -20 M | -17 M | -17 M | -18 M |
| Purchase of short term investments | 345 M | 885 M | 44 M | 322 M | 312 M | 54 M | 66 M | 171 M | 46 M | 61 M |
| PurchaseOfInvestment | -8 M | 8 M | ||||||||
| PurchaseOfPPE | -28 M | -39 M | -44 M | -44 M | -64 M | -54 M | -24 M | -18 M | -18 M | -20 M |
| Repayment of debt | -43 M | -407 M | -59 M | -314 M | -291 M | -108 M | -776 M | -94 M | -48 M | -65 M |
| RepaymentOfDebt | -42 M | -407 M | -60 M | -319 M | -280 M | -108 M | -776 M | -94 M | -48 M | -65 M |
| Revenue per share | 844000.0 | 2 M | 4 M | 4 M | 5 M | 5 M | 16 M | 1 M | 1 M | 2 M |
| SaleOfBusiness | 371 M | 838000.0 | 743 M | -4 M | ||||||
| SaleOfPPE | 1 M | 3 M | 839000.0 | 646000.0 | 1 M | 7 M | 3 M | 1 M | 460000.0 | 3 M |
| ShortTermDebtIssuance | -13 M | -924000.0 | -2 M | 4 M | ||||||
| ShortTermDebtPayments | 359000.0 | -84000.0 | -456000.0 | -4 M | 10 M | |||||
| StockBasedCompensation | 3 M | 4 M | 4 M | 3 M | 4 M | 3 M |
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