NACCO Industries Cash Flow - Annual (NYSE:NC)

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$87.85 $3.05 (3.36%) NC stock closing price Dec 02, 2016 (Closing)

The NACCO Industries cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For NACCO Industries profits one has to check the income statement and for NACCO Industries debt one has to check the balance sheet. The cash flow statement is essetial while conducting the NACCO Industries cash flow analysis and can be used to measure the operating performance of NACCO Industries compared to various industry peers like HRELY stock and HWDJY stock. NACCO Industries has a negative cash and cash equivalents change of $-8.63M. View details of NACCO Industries cash flows for latest & last ten financial years.

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Annual
Quarterly
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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
21.98M-38.11M44.45M108.7M162.1M79.4M31M-437.6M89.3M106.2M
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
108M19.79M53.06M143.1M155.2M63.1M157M4.9M81.6M173.5M
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
-8.29M-74.93M-60.73M-74.2M-32.7M-5.8M23.1M-71.4M-59.9M-35.3M
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
-108.3M20.97M-36.77M-123.4M-42M-43.3M-64.1M-83.1M64.4M-105.8M
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
-8.63M-34.25M-44.46M-13.8M76.7M5.7M118M-142.9M84.7M30.2M
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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NC
While NACCO Industries stock price history provides the price history of a stock, NACCO Industries stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • NACCO Industries has cash of $52.49M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the NACCO Industries stock price.
  • NACCO Industries increased its cash from operating activities to $88.21M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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: The cash inflow/outflow from financing activities was $-108.3M for NACCO Industries. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For NACCO Industries Cash Flow

FCF margin
0.13