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Nacco Industries (NC)

Nacco Industries (NC)
31.24 +0.07 (+0.22%) 01/17/25 [NYSE]
26.35 x 100 N/A x N/A
Realtime by (Cboe BZX)
26.35 x 100 N/A x N/A
Realtime 31.24 unch (unch) 16:02 ET
Cash Flow for Fri, Jan 17th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income -39,587 74,158 48,125 14,793 39,632
Depreciation Amortization 29,892 27,262 23,411 18,448 16,574
Income taxes - deferred -21,114 -8,471 -3,553 7,517 8,698
Accounts receivable 2,464 -13,224 -13,190 62 10,124
Accounts payable and accrued liabilities 3,148 252 7,445 -10,622 -388
Other Working Capital 5,552 -17,888 -256 -52,599 -9,433
Other Operating Activity 74,135 5,646 12,893 19,915 -12,423
Operating Cash Flow $54,490 $67,735 $74,875 $-2,486 $52,784
Cash Flows From Investing Activities
PPE Investments -44,847 -39,686 -39,230 -29,616 -20,092
Net Acquisitions N/A N/A 633 N/A N/A
Purchase Of Investment -3,464 N/A N/A -2,000 N/A
Other Investing Activity -33,286 6,534 -5,550 -14,368 -170
Investing Cash Flow $-81,597 $-33,152 $-44,147 $-45,984 $-20,262
Cash Flows From Financing Activities
Change In Short Term Borrowing 10,000 -4,000 -26,000 14,000 12,000
Debt Issued 5,232 3,091 3,634 7,427 2,000
Debt Repayment -4,209 -2,919 -3,435 -1,354 -742
Common Stock Repurchased -3,103 0 N/A -1,002 -3,010
Dividend Paid -6,452 -6,012 -5,617 -5,375 -5,132
Other Financing Activity 0 0 -1,755 332 -3
Financing Cash Flow $1,468 $-9,840 $-33,173 $14,028 $5,113
Beginning Cash Position 110,748 86,005 88,450 122,892 85,257
End Cash Position 85,109 110,748 86,005 88,450 122,892
Net Cash Flow $-25,639 $24,743 $-2,445 $-34,442 $37,635
Free Cash Flow
Operating Cash Flow 54,490 67,735 74,875 -2,486 52,784
Capital Expenditure -45,408 -42,523 -39,230 -30,187 -24,664
Free Cash Flow 9,082 25,212 35,645 -32,673 28,120
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