NACCO Industries Cash Flow - Quarterly (NYSE:NC)

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$72.15 $0.8 (1.12%) NC stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
NACCO Industries Net Income Cash Flow
29.61M5.47M5.91M2.8M21.98M3.89M0.75M1.02M-38.11M2.55M
Depreciation Depletion Amortization Cash-Flow19.87M14.37M9.02M4.34M24.76M18.28M12.34M6.38M28.29M19.79M
Net Increase (Decrease) in Assets Liabilities12.52M-7.68M-8.11M-17.42M68.24M42.8M40.81M33.12M-41.48M-31.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net31.94M33.99M10.14M6.45M-6.99M-5.16M-4.03M-3.06M71.1M11.08M
NACCO Industries Net Cash from (used by) Operating Activities
93.94M46.15M16.96M-3.81M108M59.81M49.88M37.47M19.79M2.21M
Increase (Decrease) in Prop Plant And Equipment-8.11M-7.34M-6.06M-4.35M-7.14M-7.48M-4.15M-2.38M-49.36M-47.66M
Acquisition Disposition of Subsidiaires-----0.41M----25M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.71M-2.58M-2.54M1.03M-0.73M1.16M1.08M0.86M-0.56M0.36M
NACCO Industries Net Cash from (used by) Invesment Activities
-9.82M-9.92M-8.6M-3.32M-8.29M-6.32M-3.06M-1.52M-74.93M-47.29M
Issuance (Purchase) of Equity Shares-6.04M-6.04M-3.82M--24.01M-23.24M-16M-6.91M-35.07M-26.44M
Issuance (Repayment) of Debt Securities-46.56M-29.56M-16.62M-2.63M-6.28M0.24M1.31M2.51M-9.39M-0.44M
Increase (Decrease) in Bank & Other Borrowings4.35M-3.11M-2.2M-4.19M-71.63M-74.14M-70.15M-61.48M73.54M33.34M
Payment of Dividends & Other Cash Distributions-7.26M-5.45M-3.63M-1.8M-7.29M-5.5M-3.68M-1.85M-7.75M-5.88M
Other Cash from (used by) Financing Activities-0.19M-0.18M-0.2M-1.01M0.92M-0.07M-0.04M-0.02M-0.33M-0.25M
NACCO Industries Net Cash from (used by) Financing Activities
-55.71M-44.35M-26.49M-9.65M-108.3M-102.72M-88.57M-67.75M20.97M0.31M
Effect of Exchange Rate Changes on Cash-0.26M-0.1M-0.1M0.01M-0.04M-0.05M-0.05M-0.01M-0.09M-0.02M
NACCO Industries Net Change in Cash & Cash Equivalents
28.15M-8.23M-18.24M-16.78M-8.63M-49.28M-41.81M-31.82M-34.25M-44.79M
Cash & Equivalents at Beginning of Year52.5M61.13M95.39M139.85M153.7M261.9M256.2M138.2M281.2M196.7M
Cash & Equivalents at Year End80.65M44.26M34.25M35.71M52.49M11.84M19.32M29.31M61.13M50.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For NACCO Industries Cash Flow

FCF margin
0.13