NL 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 NL Industries generated cash of $37,003,000, which is more than the previous year. Cash used in financing activities reached the amount of -$15,227,000 last year. Net change in cash is therefore $43,880,000.
Cash Flow
| 2014 | 23.55M | -3.27M | -328K |
|---|---|---|---|
| 2015 | 28.11M | -3.88M | -330K |
| 2016 | 27.69M | -30.60M | 168K |
| 2017 | 18.63M | -13.60M | -333K |
| 2018 | 17.07M | 1.30M | -335K |
| 2019 | 27.43M | 9.91M | -470K |
| 2020 | 19.02M | -3.14M | -8.48M |
| 2021 | 17.60M | 6.70M | -14.34M |
| 2022 | 26.93M | -67.87M | -36.80M |
| 2023 | 37.00M | 22.10M | -15.22M |
NL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 97.50M | 175.24M | 165.27M | 157.87M | 120.98M | 102.94M | 98.24M | 100.98M | 72.56M | 52.60M |
Operating activities | ||||||||||
Net income | -2.30M | 36.45M | 53.36M | 16.10M | 28.03M | -39.01M | 117.82M | 16.69M | -22.71M | 29.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.97M | 3.97M | 3.83M | 3.82M | 3.68M | 3.47M | 3.73M | 3.77M | 3.60M | 3.60M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 754K | -2.27M | -4.48M | 884K | 15.41M | -16.94M | -117K | -1.60M | 246K | 1.22M |
Inventories | 333K | -5.83M | -7.47M | -193K | -1.43M | -1.84M | -473K | -37K | 1.53M | -3.65M |
Accounts payable | -12.04M | -10.39M | -9.39M | -13.16M | -26.36M | 61.76M | -1.7M | -172K | -1.24M | 2.85M |
Cash generated by operating activities | 37.00M | 26.93M | 17.60M | 19.02M | 27.43M | 17.07M | 18.63M | 27.69M | 28.11M | 23.55M |
Investing activities | ||||||||||
Purchases Of Investments | -61.36M | -69.95M | 0 | 0 | 0 | 0 | 0 | 0 | -251K | -643K |
Investments In Property Plant And Equipment | -1.13M | -3.69M | -4.09M | -1.74M | -3.16M | -3.11M | -2.81M | -3.20M | -4.30M | -2.85M |
Acquisitions Net | 0 | 0 | 0 | 0 | 2.92M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 22.10M | -67.87M | 6.70M | -3.14M | 9.91M | 1.30M | -13.60M | -30.60M | -3.88M | -3.27M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -13.67M | -30.75M | -11.71M | -7.80M | -25.35M | 0 | -21.13M | 0 | -21.13M | 0 |
Repurchases of common stock | 0 | -1.74M | -1.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500K | 0 | 0 |
Cash used in financing activities | -15.22M | -36.80M | -14.34M | -8.48M | -470K | -335K | -333K | 168K | -330K | -328K |
Net Change In Cash | 43.88M | -77.74M | 9.97M | 7.40M | 36.88M | 18.04M | 4.69M | -2.73M | 23.90M | 19.95M |
Cash at end of period | 141.38M | 97.50M | 175.24M | 165.27M | 157.87M | 120.98M | 102.94M | 98.24M | 96.46M | 72.56M |
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