NACCO Industries, Inc. (NC)
NYSE: NC · Real-Time Price · USD
32.07
+2.00 (6.65%)
Nov 21, 2024, 4:00 PM EST - Market closed
NACCO Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -17.79 | -39.59 | 74.16 | 48.13 | 14.79 | 39.63 | Upgrade
|
| Depreciation & Amortization | 26.91 | 29.39 | 26.82 | 23.09 | 18.11 | 16.24 | Upgrade
|
| Other Amortization | 0.51 | 0.51 | 0.45 | 0.33 | 0.33 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.22 | 0.22 | -2.46 | -0.06 | -0.27 | -0.21 | Upgrade
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| Asset Writedown & Restructuring Costs | 65.89 | 65.89 | 3.94 | - | 8.36 | - | Upgrade
|
| Stock-Based Compensation | 5.16 | 5.16 | 7.54 | 5.56 | 3.08 | 4.92 | Upgrade
|
| Other Operating Activities | -97.85 | -12.63 | -24.81 | -1.91 | 5.7 | 1.29 | Upgrade
|
| Change in Accounts Receivable | 2.52 | 2.52 | -13.22 | -13.69 | 0.04 | 8.22 | Upgrade
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| Change in Inventory | -12.97 | -12.97 | -6.83 | -6.53 | -9.36 | -9.26 | Upgrade
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| Change in Accounts Payable | 3.15 | 3.15 | 0.25 | 7.45 | -10.62 | -0.39 | Upgrade
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| Change in Income Taxes | 15 | 15 | -0.42 | 2.7 | -10.79 | -5.45 | Upgrade
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| Change in Other Net Operating Assets | -2.14 | -2.14 | 2.33 | 9.82 | -21.87 | -2.56 | Upgrade
|
| Operating Cash Flow | -11.41 | 54.49 | 67.74 | 74.88 | -2.49 | 52.78 | Upgrade
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| Operating Cash Flow Growth | - | -19.55% | -9.54% | - | - | -3.36% | Upgrade
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| Capital Expenditures | -74.93 | -82.12 | -54.45 | -44.56 | -44.37 | -24.66 | Upgrade
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| Sale of Property, Plant & Equipment | 0.65 | 0.56 | 2.84 | 0.63 | 0.57 | 4.57 | Upgrade
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| Investment in Securities | -1.04 | 0.11 | 18.63 | - | -2 | - | Upgrade
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| Other Investing Activities | 0.22 | -0.15 | -0.17 | -0.22 | -0.19 | -0.17 | Upgrade
|
| Investing Cash Flow | -75.1 | -81.6 | -33.15 | -44.15 | -45.98 | -20.26 | Upgrade
|
| Short-Term Debt Issued | - | 10 | - | - | 14 | 12 | Upgrade
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| Long-Term Debt Issued | - | 5.23 | 3.09 | 3.63 | 7.43 | 2 | Upgrade
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| Total Debt Issued | 44.75 | 15.23 | 3.09 | 3.63 | 21.43 | 14 | Upgrade
|
| Short-Term Debt Repaid | - | - | -4 | -26 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4.21 | -2.92 | -3.44 | -1.35 | -0.74 | Upgrade
|
| Total Debt Repaid | -4.92 | -4.21 | -6.92 | -29.44 | -1.35 | -0.74 | Upgrade
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| Net Debt Issued (Repaid) | 39.84 | 11.02 | -3.83 | -25.8 | 20.07 | 13.26 | Upgrade
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| Repurchase of Common Stock | -11.86 | -3.1 | - | - | -1 | -3.01 | Upgrade
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| Common Dividends Paid | -6.59 | -6.45 | -6.01 | -5.62 | -5.38 | -5.13 | Upgrade
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| Other Financing Activities | - | - | - | -1.76 | 0.33 | -0 | Upgrade
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| Financing Cash Flow | 21.39 | 1.47 | -9.84 | -33.17 | 14.03 | 5.11 | Upgrade
|
| Net Cash Flow | -65.12 | -25.64 | 24.74 | -2.45 | -34.44 | 37.64 | Upgrade
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| Free Cash Flow | -86.33 | -27.63 | 13.29 | 30.31 | -46.85 | 28.12 | Upgrade
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| Free Cash Flow Growth | - | - | -56.17% | - | - | -16.54% | Upgrade
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| Free Cash Flow Margin | -38.53% | -12.86% | 5.50% | 15.80% | -36.48% | 19.94% | Upgrade
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| Free Cash Flow Per Share | -11.66 | -3.70 | 1.80 | 4.22 | -6.64 | 4.01 | Upgrade
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| Cash Interest Paid | 2.4 | 2.4 | 2 | 1.6 | 1.4 | 0.9 | Upgrade
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| Cash Income Tax Paid | - | -13.5 | 23.3 | 8.9 | -3.8 | -1.6 | Upgrade
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| Levered Free Cash Flow | -132.51 | -66.88 | -56.57 | -31.38 | -94.04 | -4.33 | Upgrade
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| Unlevered Free Cash Flow | -130.19 | -65.85 | -55.75 | -30.63 | -93.53 | -4.12 | Upgrade
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| Change in Net Working Capital | 58.54 | -17.74 | 35.06 | 4.01 | 46.09 | -16.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.