NACCO Industries Cash Flow - Annual (NYSE:NC)

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$71.35 $0.2 (0.28%) NC stock closing price Mar 23, 2017 (Closing)

The financial analysis of NC requires an investor to check the cash flows for NACCO Industries. 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. 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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NC
NACCO Industries stock price history provides insight into historical stock price fluctuations, and NACCO Industries stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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: This is the cash that the company receives from ongoing operations. NACCO Industries gained $88.21M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-8.29M for NC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.
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Key Financial Ratios For NACCO Industries Cash Flow

FCF margin
0.13