NACCO Industries Cash Flow - Annual (NYSE:NC)

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$71.4 $0.43 (0.6%) NC stock closing price Oct 21, 2016 (Closing)

The NACCO Industries cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about NACCO Industries profits and NACCO Industries debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the NACCO Industries stock analysis. NACCO Industries generated $108M cash from operating activities in 2015. NC increase in investments stood at a negative value of $-8.29M for the latest 2015. View details of NACCO Industries cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
NACCO Industries Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow24.76M28.29M29.15M19.1M50.4M54.7M55.8M498.2M62.8M64.9M
Net Increase (Decrease) in Assets Liabilities68.24M-41.48M2.26M-7.8M-73.6M-48.9M114.5M-95.9M-75.4M22.4M
Cash From (used in) Discontinued Operations---2.2M---31M--4.8M
Other Adjustments Net-6.99M71.1M-22.8M20.9M16.3M-22.1M-13.3M40.2M4.9M-24.8M
NACCO Industries Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-7.14M-49.36M-54.94M-8.79M-32.8M-7.4M-12.8M-66.6M-68.8M-74.6M
Acquisition Disposition of Subsidiaires-0.41M-25M--79.8M-3M41M-5.7M-10.2M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.73M-0.56M-5.78M14.4M0.1M-1.4M-5.1M-4.8M3.2M49.5M
NACCO Industries Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-24.01M-35.07M-31.3M-3.2M-2.1M-----
Issuance (Repayment) of Debt Securities-6.28M-9.39M3.85M-62.5M-74.2M-29.2M-48.5M-40.2M80.6M-69.1M
Increase (Decrease) in Bank & Other Borrowings-71.63M73.54M-82.7M53.3M6.8M2.6M-25.9M2.7M-4.1M
Payment of Dividends & Other Cash Distributions-7.29M-7.75M-8.1M-40.1M-17.8M-17.4M-17.1M-16.9M-16.4M-15.7M
Other Cash from (used by) Financing Activities
NACCO Industries Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.04M-0.09M-0.02M40.7M-3.8M-8.3M2M6.7M-1.4M-2.2M
NACCO Industries Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year61.13M95.39M139.85M153.7M261.9M256.2M138.2M281.2M196.7M166.5M
Cash & Equivalents at Year End52.49M61.13M95.39M139.9M338.6M261.9M256.2M138.3M281.4M196.7M
All figures in USD. M: Millions of USD, B: Billions of USD.

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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The NACCO Industries stock price history and NACCO Industries stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: NACCO Industries cash grew YoY to $21.98M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the NACCO Industries stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $108M for NC.
  • Cash from investing stood at a positive value of $-8.29M for NC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between NACCO Industries and its owners and creditors and was $-108.3M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For NACCO Industries Cash Flow

FCF margin