NN, Inc. (NNBR)
NASDAQ: NNBR · Real-Time Price · USD
3.920
-0.030 (-0.76%)
Oct 29, 2024, 4:00 PM EDT - Market closed

NN, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-40.34-50.15-26.1-13.23-100.59-46.74
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Depreciation & Amortization
47.3646.1247.2346.245.6844.9
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Other Amortization
2.171.941.361.3815.694.79
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Asset Writedown & Restructuring Costs
----97.090.64
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Loss (Gain) on Equity Investments
-4.91-1.87-0.35-6.26-3.63-1.68
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Stock-Based Compensation
3.512.824.383.224.232.82
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Other Operating Activities
5.4212.11-10.29-8.33-4.863.32
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Change in Accounts Receivable
5.429.09-4.9213.710.831.27
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Change in Inventory
4.8910-6.67-12.965.111.43
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Change in Accounts Payable
-4.061.148.620.34-8.61-7.9
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Change in Income Taxes
-0.69-0.09-1.46-4.52-0.63-5.29
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Change in Other Net Operating Assets
1.35-1.77-4.09-2.766.574.71
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Operating Cash Flow
20.1329.347.7215.5915.5549.21
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Operating Cash Flow Growth
6.50%280.25%-50.49%0.24%-68.40%20.20%
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Capital Expenditures
-17.35-20.5-17.95-18.22-23.77-54
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Sale of Property, Plant & Equipment
0.362.90.461.423.327.29
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Divestitures
----3.88743.18-
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Investment in Securities
-----8
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Other Investing Activities
----15.42-3.44-0.71
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Investing Cash Flow
-16.99-17.6-17.49-36.1719.28-39.43
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Short-Term Debt Issued
-3.65----
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Long-Term Debt Issued
-614617166.254.21
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Total Debt Issued
5164.654617166.254.21
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Short-Term Debt Repaid
----1.56-0.92-12.56
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Long-Term Debt Repaid
--65.4-47.96-93.73-776.33-108.16
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Total Debt Repaid
-76.94-65.4-47.96-95.29-777.26-120.72
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Net Debt Issued (Repaid)
-25.94-0.75-1.9675.71-711.06-66.51
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Dividends Paid
------8.88
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Other Financing Activities
22.37-2.14-3.23-12.51-3.79-15.05
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Financing Cash Flow
-3.57-2.88-5.192.56-714.855.3
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Foreign Exchange Rate Adjustments
-0.160.23-0.89-1.52-3.54-1.37
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Net Cash Flow
-0.599.1-15.85-19.4816.4413.72
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Free Cash Flow
2.788.85-10.24-2.64-8.22-4.8
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Free Cash Flow Margin
0.58%1.81%-2.05%-0.55%-1.92%-0.98%
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Free Cash Flow Per Share
0.060.19-0.23-0.06-0.19-0.11
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Cash Interest Paid
15.2715.2713.3410.7451.5450.51
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Cash Income Tax Paid
3.083.084.747.622.246.43
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Levered Free Cash Flow
20.6228.88-0.1499.96-33.83
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Unlevered Free Cash Flow
32.5833.2716.928.74105.96-30.47
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Change in Net Working Capital
-10.07-18.463.5516.82-88.8213.16
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Source: S&P Capital IQ. Standard template. Financial Sources.