NN, Inc. (NNBR)
NASDAQ: NNBR · IEX Real-Time Price · USD
4.760
+0.010 (0.21%)
Mar 28, 2024, 11:28 AM EDT - Market open

NN, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
-50.15-26.1-13.23-100.59-46.74-262.99162.246.66-6.498.22
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Depreciation & Amortization
46.1247.2346.281.4191.8571.1360.1362.5744.4722.15
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Share-Based Compensation
2.824.383.224.232.822.424.733.944.042.6
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Other Operating Activities
30.55-17.79-20.630.51.28230.38-255.33-3.82-8.69-2.25
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Operating Cash Flow
29.347.7215.5915.5549.2140.94-28.2369.3533.3330.71
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Operating Cash Flow Growth
280.25%-50.49%0.24%-68.40%20.20%--108.09%8.53%-3.28%
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Capital Expenditures
-17.6-17.49-16.8-20.46-46.72-62.6-43.08-43.82-35.56-26.23
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Acquisitions
00-3.88743.180-398.173330-630.28-255.38
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Change in Investments
000080-8000
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Other Investing Activities
---15.42-3.44-0.71-0.520.552.6--
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Investing Cash Flow
-17.6-17.49-36.1719.28-39.43-461.29282.47-41.22-665.84-281.61
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Dividends Paid
0000-8.88-8.83-7.7-7.58-6.43-5.13
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Share Issuance / Repurchase
00000217.3100175.091.67
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Debt Issued / Paid
-0.92-2.0968.35-711.72-77.8510.73-36.76-15.41478.38302.34
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Other Financing Activities
-1.97-3.09-65.79-3.1392.03-4.13-1.38-1.49-35.42-11.91
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Financing Cash Flow
-2.88-5.192.56-714.855.3215.09-45.84-24.48611.62286.97
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Exchange Rate Effect
0.23-0.89-1.52-3.54-1.37-1.21.64-4.33-1.34-1.8
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Net Cash Flow
9.1-15.85-19.4816.4413.72-206.46210.04-0.68-22.2334.28
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Free Cash Flow
11.75-9.78-1.22-4.912.49-21.66-71.3125.53-2.234.48
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Free Cash Flow Growth
----------72.85%
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Free Cash Flow Margin
2.40%-1.96%-0.25%-1.15%0.51%-4.13%-11.51%4.36%-0.55%0.92%
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Free Cash Flow Per Share
0.25-0.22-0.03-0.120.06-0.68-2.600.94-0.100.25
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).