NN
Cash Flow
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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 NN generated cash of $29,344,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,883,000 last year. Net change in cash is therefore $9,095,000.
Cash Flow
| 2014 | 30.70M | -281.60M | 286.97M |
|---|---|---|---|
| 2015 | 33.31M | -665.83M | 611.85M |
| 2016 | 69.30M | -41.34M | -24.30M |
| 2017 | -59.81M | 282.47M | -45.83M |
| 2018 | 40.93M | -461.29M | 215.09M |
| 2019 | 48.52M | -38.74M | 5.29M |
| 2020 | 15.54M | 719.28M | -714.85M |
| 2021 | 15.58M | -36.10M | 2.55M |
| 2022 | 7.71M | -17.49M | -5.18M |
| 2023 | 29.34M | -17.59M | -2.88M |
NNBR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.80M | 28.65M | 48.13M | 31.70M | 17.98M | 224.44M | 14.40M | 15.08M | 37.31M | 3.03M |
Operating activities | ||||||||||
Net income | -50.15M | -26.09M | -13.22M | -100.59M | -46.74M | -264.46M | 170.77M | 7.94M | -7.43M | 8.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 46.12M | 47.23M | 46.19M | 45.68M | 91.84M | 71.12M | 52.40M | 62.48M | 44.48M | 22.14M |
Stock-based compensation expense | 2.82M | 4.37M | 3.21M | 4.22M | 2.82M | 2.41M | 4.73M | 4.27M | 3.70M | 2.59M |
| Deferred income tax benefit | 2.82M | 4.37M | 3.21M | 4.22M | 2.82M | 2.41M | 4.73M | 4.27M | 3.70M | 2.59M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 9.08M | -4.92M | 13.69M | 10.83M | 1.26M | -3.54M | -11.37M | -18.50M | -806K | -3.28M |
Inventories | 9.99M | -6.67M | -12.95M | 5.11M | 1.42M | -16.87M | -10.27M | 4.37M | -1.84M | -9.83M |
Accounts payable | 1.14M | 8.61M | 343K | -8.60M | -7.9M | 2.69M | 4.11M | 7.63M | -6.74M | 9.49M |
Cash generated by operating activities | 29.34M | 7.71M | 15.58M | 15.54M | 48.52M | 40.93M | -59.81M | 69.30M | 33.31M | 30.70M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -15.42M | -4.13M | -7.28M | 0 | -8M | 0 | -1.99M | 0 |
Investments In Property Plant And Equipment | -20.49M | -17.95M | -18.22M | -23.77M | -53.32M | -64.03M | -43.72M | -43.82M | -38.55M | -27.60M |
Acquisitions Net | 0 | 460K | -3.88M | 743.17M | 7.28M | -398.17M | 333.00M | 1.63M | -630.28M | -257.66M |
Cash generated by investing activities | -17.59M | -17.49M | -36.10M | 719.28M | -38.74M | -461.29M | 282.47M | -41.34M | -665.83M | -281.60M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -60.64M | 0 | 95.74M | 217.31M | 3.11M | 2.83M | 173.05M | 0 |
Payments for dividends | 0 | -347K | 0 | 0 | -8.87M | -8.82M | -7.69M | -7.58M | -6.43M | -5.13M |
Repurchases of common stock | 0 | 0 | -122.43M | 0 | 0 | 322.14M | 0 | 18.54M | 0 | 0 |
Repayments of term debt | -747K | -2.09M | -77.27M | -776.33M | -53.94M | -290.68M | 3.47M | -34.14M | 478.38M | 301.98M |
Cash used in financing activities | -2.88M | -5.18M | 2.55M | -714.85M | 5.29M | 215.09M | -45.83M | -24.30M | 611.85M | 286.97M |
Net Change In Cash | 9.09M | -15.84M | -19.48M | 16.43M | 13.71M | -206.45M | 210.04M | -682K | -22.23M | 34.27M |
Cash at end of period | 21.90M | 12.80M | 28.65M | 48.13M | 31.70M | 17.98M | 224.44M | 14.40M | 15.08M | 37.31M |
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