Nacco Industries (NC)
35.00 x 300 38.69 x 100
Post-market by (Cboe BZX)
35.65 -0.23 (-0.64%) 04/25/25 [NYSE]
35.00 x 300 38.69 x 100
Post-market 36.00 +0.35 (+0.98%) 18:23 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,741 | -39,587 | 74,158 | 48,125 | 14,793 |
| Depreciation Amortization | 25,271 | 29,892 | 27,262 | 23,411 | 18,448 |
| Income taxes - deferred | 1,517 | -21,114 | -8,471 | -3,553 | 7,517 |
| Accounts receivable | -11,725 | 2,519 | -13,224 | -13,190 | 62 |
| Accounts payable and accrued liabilities | 1,955 | 3,148 | 252 | 7,445 | -10,622 |
| Other Working Capital | -44,598 | 5,552 | -17,888 | -256 | -52,599 |
| Other Operating Activity | 16,128 | 74,080 | 5,646 | 12,893 | 19,915 |
| Operating Cash Flow | $22,289 | $54,490 | $67,735 | $74,875 | $-2,486 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,884 | -44,847 | -39,686 | -39,230 | -29,616 |
| Net Acquisitions | N/A | N/A | N/A | 633 | N/A |
| Purchase Of Investment | -16,556 | -3,464 | N/A | N/A | -2,000 |
| Other Investing Activity | -852 | -33,286 | 6,534 | -5,550 | -14,368 |
| Investing Cash Flow | $-71,292 | $-81,597 | $-33,152 | $-44,147 | $-45,984 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,000 | 10,000 | -4,000 | -26,000 | 14,000 |
| Debt Issued | 624 | 5,232 | 3,091 | 3,634 | 7,427 |
| Debt Repayment | -4,914 | -4,209 | -2,919 | -3,435 | -1,354 |
| Common Stock Repurchased | -9,944 | -3,103 | 0 | N/A | -1,002 |
| Dividend Paid | -6,624 | -6,452 | -6,012 | -5,617 | -5,375 |
| Other Financing Activity | -2,415 | 0 | 0 | -1,755 | 332 |
| Financing Cash Flow | $36,727 | $1,468 | $-9,840 | $-33,173 | $14,028 |
| Beginning Cash Position | 85,109 | 110,748 | 86,005 | 88,450 | 122,892 |
| End Cash Position | 72,833 | 85,109 | 110,748 | 86,005 | 88,450 |
| Net Cash Flow | $-12,276 | $-25,639 | $24,743 | $-2,445 | $-34,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,289 | 54,490 | 67,735 | 74,875 | -2,486 |
| Capital Expenditure | -54,706 | -45,408 | -42,523 | -39,230 | -30,187 |
| Free Cash Flow | -32,417 | 9,082 | 25,212 | 35,645 | -32,673 |