NACCO Industries Cash Flow - Annual (NYSE:NC)

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$64.05 $1.2 (1.91%) NC stock closing price Feb 24, 2017 (Closing)

The NACCO Industries cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about NACCO Industries profits and NACCO Industries debt. NACCO Industries issued $11.06M worth of NC shares. The cash flow statement helps in the NACCO Industries stock analysis by providing more information for evaluating changes in assets, liabilities and equities. NACCO Industries had an inflow of $88.21M from operating activities, $129.27M spend due to financing activities, and $66.64M gain due to investing activities for 2015. 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
NACCO Industries Net Income Cash Flow
21.98M-38.11M44.45M108.7M162.1M79.4M31M-437.6M89.3M
Depreciation Depletion Amortization Cash-Flow24.76M28.29M29.15M19.1M50.4M54.7M55.8M498.2M62.8M
Net Increase (Decrease) in Assets Liabilities68.24M-41.48M2.26M-7.8M-73.6M-48.9M114.5M-95.9M-75.4M
Cash From (used in) Discontinued Operations---2.2M---31M--
Other Adjustments Net-6.99M71.1M-22.8M20.9M16.3M-22.1M-13.3M40.2M4.9M
NACCO Industries Net Cash from (used by) Operating Activities
108M19.79M53.06M143.1M155.2M63.1M157M4.9M81.6M
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
Acquisition Disposition of Subsidiaires-0.41M-25M--79.8M-3M41M-5.7M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.73M-0.56M-5.78M14.4M0.1M-1.4M-5.1M-4.8M3.2M
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
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
Increase (Decrease) in Bank & Other Borrowings-71.63M73.54M-82.7M53.3M6.8M2.6M-25.9M2.7M
Payment of Dividends & Other Cash Distributions-7.29M-7.75M-8.1M-40.1M-17.8M-17.4M-17.1M-16.9M-16.4M
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
Effect of Exchange Rate Changes on Cash-0.04M-0.09M-0.02M40.7M-3.8M-8.3M2M6.7M-1.4M
NACCO Industries Net Change in Cash & Cash Equivalents
-8.63M-34.25M-44.46M-13.8M76.7M5.7M118M-142.9M84.7M
Cash & Equivalents at Beginning of Year61.13M95.39M139.85M153.7M261.9M256.2M138.2M281.2M196.7M
Cash & Equivalents at Year End52.49M61.13M95.39M139.9M338.6M261.9M256.2M138.3M281.4M
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.
  • NACCO Industries had a Net Change in Cash and Cash Equivalents of $-8.63M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the NACCO Industries stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: NACCO Industries reported a positive operating cash flow of $108M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. NACCO Industries spent $129.27M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For NACCO Industries Cash Flow

FCF margin
0.13