NACCO Industries
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NACCO Industries generated cash of $54,490,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,468,000 last year. Net change in cash is therefore -$25,639,000.
Cash Flow
| 2014 | 19.79M | -74.93M | 20.97M |
|---|---|---|---|
| 2015 | 108.00M | -8.29M | -108.30M |
| 2016 | 93.93M | -9.81M | -55.71M |
| 2017 | 41.30M | -15.00M | -2.30M |
| 2018 | 54.62M | -18.38M | -52.57M |
| 2019 | 52.78M | -20.26M | 5.11M |
| 2020 | -2.48M | -45.98M | 14.02M |
| 2021 | 74.87M | -44.14M | -33.17M |
| 2022 | 67.73M | -33.15M | -9.84M |
| 2023 | 54.49M | -81.59M | 1.46M |
NC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 110.74M | 86.00M | 88.45M | 122.89M | 85.25M | 101.6M | 69.30M | 52.49M | 61.13M | 95.39M |
Operating activities | ||||||||||
Net income | -39.58M | 74.15M | 48.12M | 14.79M | 39.63M | 34.78M | 28.46M | 29.60M | 21.98M | -38.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 29.38M | 3.71M | 23.02M | 28.17M | 16.03M | 3.03M | 2.12M | 3.88M | 3.98M | 3.3M |
Stock-based compensation expense | 5.15M | 7.54M | 5.56M | 3.07M | 4.92M | 3.95M | 4.52M | 5.2M | 2.4M | 2.4M |
| Deferred income tax benefit | 5.15M | 7.54M | 5.56M | 3.07M | 4.92M | 3.95M | 4.52M | 5.2M | 2.4M | 2.4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.46M | -13.22M | -13.68M | 42K | 8.22M | -3.00M | -9.31M | -10.41M | 66.48M | -22.50M |
Inventories | -12.97M | -6.83M | -6.53M | -9.36M | -9.25M | -1.19M | -1.12M | 4.90M | 24.14M | -879K |
Accounts payable | 3.14M | 252K | 7.44M | -10.62M | -388K | 60K | 1.04M | 27.09M | -28.86M | -2.96M |
Cash generated by operating activities | 54.49M | 67.73M | 74.87M | -2.48M | 52.78M | 54.62M | 41.30M | 93.93M | 108.00M | 19.79M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -18.62M | 0 | -2M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -82.12M | -42.52M | -39.23M | -30.18M | -24.66M | -20.93M | -15.70M | -16.16M | -10.61M | -57.5M |
Acquisitions Net | 0 | 6.70M | -5.33M | -14.18M | 4.57M | 1.45M | 3.95M | 7.98M | -413K | -25M |
Cash generated by investing activities | -81.59M | -33.15M | -44.14M | -45.98M | -20.26M | -18.38M | -15.00M | -9.81M | -8.29M | -74.93M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 396K | 0 | 4.34M | 0 | 73.54M |
Payments for dividends | -6.45M | -6.01M | -5.61M | -5.37M | -5.13M | -4.57M | -6.68M | -7.26M | -7.29M | -7.75M |
Repurchases of common stock | -3.10M | 0 | 0 | -1.00M | -3.01M | -1.29M | 0 | -6.04M | -24.01M | -35.07M |
Repayments of term debt | 11.02M | -3.82M | -3.43M | -6.07M | 13.25M | -47.12M | -6.04M | -46.56M | -77.91M | -9.39M |
Cash used in financing activities | 1.46M | -9.84M | -33.17M | 14.02M | 5.11M | -52.57M | -2.30M | -55.71M | -108.30M | 20.97M |
Net Change In Cash | -25.63M | 24.74M | -2.44M | -34.44M | 37.63M | -16.34M | 32.29M | 28.14M | -8.63M | -34.25M |
Cash at end of period | 85.10M | 110.74M | 86.00M | 88.45M | 122.89M | 85.25M | 101.6M | 80.64M | 52.49M | 61.13M |
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