NACCO Industries Cash Flow - Annual (NYSE:NC)

Add to My Stocks
$81.15 $1 (1.25%) NC stock closing price Jan 19, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like NACCO Industries needs to disclose. 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. NACCO Industries cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  NACCO Industries had cash and cash equivalents of $61.13M at the beginning of the year and $52.49M at year end for 2015.   The cash from operating activities for NACCO Industries is $108M for 2015, which saw an increase of 445.73% from previous year. View details of NACCO Industries cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

1:32
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.
  • 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.
  • Cash Flow from investment activities: NACCO Industries generated $66.64M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-108.3M for NACCO Industries.
.

Key Financial Ratios For NACCO Industries Cash Flow

FCF margin
0.13