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
for Fri, Jan 17th, 2025
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 |