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
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 | Jun '24 Jun 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 | -40.34 | -50.15 | -26.1 | -13.23 | -100.59 | -46.74 | Upgrade
|
| Depreciation & Amortization | 47.36 | 46.12 | 47.23 | 46.2 | 45.68 | 44.9 | Upgrade
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| Other Amortization | 2.17 | 1.94 | 1.36 | 1.38 | 15.69 | 4.79 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 97.09 | 0.64 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.91 | -1.87 | -0.35 | -6.26 | -3.63 | -1.68 | Upgrade
|
| Stock-Based Compensation | 3.51 | 2.82 | 4.38 | 3.22 | 4.23 | 2.82 | Upgrade
|
| Other Operating Activities | 5.42 | 12.11 | -10.29 | -8.33 | -4.86 | 3.32 | Upgrade
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| Change in Accounts Receivable | 5.42 | 9.09 | -4.92 | 13.7 | 10.83 | 1.27 | Upgrade
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| Change in Inventory | 4.89 | 10 | -6.67 | -12.96 | 5.11 | 1.43 | Upgrade
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| Change in Accounts Payable | -4.06 | 1.14 | 8.62 | 0.34 | -8.61 | -7.9 | Upgrade
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| Change in Income Taxes | -0.69 | -0.09 | -1.46 | -4.52 | -0.63 | -5.29 | Upgrade
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| Change in Other Net Operating Assets | 1.35 | -1.77 | -4.09 | -2.76 | 6.57 | 4.71 | Upgrade
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| Operating Cash Flow | 20.13 | 29.34 | 7.72 | 15.59 | 15.55 | 49.21 | Upgrade
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| Operating Cash Flow Growth | 6.50% | 280.25% | -50.49% | 0.24% | -68.40% | 20.20% | Upgrade
|
| Capital Expenditures | -17.35 | -20.5 | -17.95 | -18.22 | -23.77 | -54 | Upgrade
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| Sale of Property, Plant & Equipment | 0.36 | 2.9 | 0.46 | 1.42 | 3.32 | 7.29 | Upgrade
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| Divestitures | - | - | - | -3.88 | 743.18 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 8 | Upgrade
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| Other Investing Activities | - | - | - | -15.42 | -3.44 | -0.71 | Upgrade
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| Investing Cash Flow | -16.99 | -17.6 | -17.49 | -36.1 | 719.28 | -39.43 | Upgrade
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| Short-Term Debt Issued | - | 3.65 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 61 | 46 | 171 | 66.2 | 54.21 | Upgrade
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| Total Debt Issued | 51 | 64.65 | 46 | 171 | 66.2 | 54.21 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.56 | -0.92 | -12.56 | Upgrade
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| Long-Term Debt Repaid | - | -65.4 | -47.96 | -93.73 | -776.33 | -108.16 | Upgrade
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| Total Debt Repaid | -76.94 | -65.4 | -47.96 | -95.29 | -777.26 | -120.72 | Upgrade
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| Net Debt Issued (Repaid) | -25.94 | -0.75 | -1.96 | 75.71 | -711.06 | -66.51 | Upgrade
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| Dividends Paid | - | - | - | - | - | -8.88 | Upgrade
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| Other Financing Activities | 22.37 | -2.14 | -3.23 | -12.51 | -3.79 | -15.05 | Upgrade
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| Financing Cash Flow | -3.57 | -2.88 | -5.19 | 2.56 | -714.85 | 5.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.16 | 0.23 | -0.89 | -1.52 | -3.54 | -1.37 | Upgrade
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| Net Cash Flow | -0.59 | 9.1 | -15.85 | -19.48 | 16.44 | 13.72 | Upgrade
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| Free Cash Flow | 2.78 | 8.85 | -10.24 | -2.64 | -8.22 | -4.8 | Upgrade
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| Free Cash Flow Margin | 0.58% | 1.81% | -2.05% | -0.55% | -1.92% | -0.98% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.19 | -0.23 | -0.06 | -0.19 | -0.11 | Upgrade
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| Cash Interest Paid | 15.27 | 15.27 | 13.34 | 10.74 | 51.54 | 50.51 | Upgrade
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| Cash Income Tax Paid | 3.08 | 3.08 | 4.74 | 7.62 | 2.24 | 6.43 | Upgrade
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| Levered Free Cash Flow | 20.6 | 22 | 8.88 | -0.14 | 99.96 | -33.83 | Upgrade
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| Unlevered Free Cash Flow | 32.58 | 33.27 | 16.92 | 8.74 | 105.96 | -30.47 | Upgrade
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| Change in Net Working Capital | -10.07 | -18.46 | 3.55 | 16.82 | -88.82 | 13.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.