NACCO Industries Cash Flow - Quarterly (NYSE:NC)

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$80.65 $2.75 (3.3%) NC stock closing price Jan 17, 2017 (Closing)

The NACCO Industries cash flow statement helps investors understand how well the company is managing its cash flows. 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 purchased $2.22M 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 saw a outflow of $1.32M from investing activities for 2016-Q3. View details of NACCO Industries cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
NACCO Industries Net Income Cash Flow
5.47M5.91M2.8M21.98M3.89M0.75M1.02M-38.11M2.55M-5.14M
Depreciation Depletion Amortization Cash-Flow14.37M9.02M4.34M24.76M18.28M12.34M6.38M28.29M19.79M12.86M
Net Increase (Decrease) in Assets Liabilities-7.68M-8.11M-17.42M68.24M42.8M40.81M33.12M-41.48M-31.2M-36.45M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net33.99M10.14M6.45M-6.99M-5.16M-4.03M-3.06M71.1M11.08M7.32M
NACCO Industries Net Cash from (used by) Operating Activities
46.15M16.96M-3.81M108M59.81M49.88M37.47M19.79M2.21M-21.41M
Increase (Decrease) in Prop Plant And Equipment-7.34M-6.06M-4.35M-7.14M-7.48M-4.15M-2.38M-49.36M-47.66M-41.18M
Acquisition Disposition of Subsidiaires----0.41M----25M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-2.58M-2.54M1.03M-0.73M1.16M1.08M0.86M-0.56M0.36M0.38M
NACCO Industries Net Cash from (used by) Invesment Activities
-9.92M-8.6M-3.32M-8.29M-6.32M-3.06M-1.52M-74.93M-47.29M-40.8M
Issuance (Purchase) of Equity Shares-6.04M-3.82M--24.01M-23.24M-16M-6.91M-35.07M-26.44M-14.24M
Issuance (Repayment) of Debt Securities-29.56M-16.62M-2.63M-6.28M0.24M1.31M2.51M-9.39M-0.44M-0.15M
Increase (Decrease) in Bank & Other Borrowings-3.11M-2.2M-4.19M-71.63M-74.14M-70.15M-61.48M73.54M33.34M46.06M
Payment of Dividends & Other Cash Distributions-5.45M-3.63M-1.8M-7.29M-5.5M-3.68M-1.85M-7.75M-5.88M-3.95M
Other Cash from (used by) Financing Activities-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
-44.35M-26.49M-9.65M-108.3M-102.72M-88.57M-67.75M20.97M0.31M27.7M
Effect of Exchange Rate Changes on Cash-0.1M-0.1M0.01M-0.04M-0.05M-0.05M-0.01M-0.09M-0.02M0.02M
NACCO Industries Net Change in Cash & Cash Equivalents
-8.23M-18.24M-16.78M-8.63M-49.28M-41.81M-31.82M-34.25M-44.79M-34.48M
Cash & Equivalents at Beginning of Year61.13M95.39M139.85M153.7M261.9M256.2M138.2M281.2M196.7M166.5M
Cash & Equivalents at Year End44.26M34.25M35.71M52.49M11.84M19.32M29.31M61.13M50.59M60.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:32
NC
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 saw an increase in Net Change in Cash and Cash Equivalents from $-18.24M in 2016-Q2 to $-8.23M in 2016-Q3. Apart from the NACCO Industries stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • NACCO Industries increased its cash from operating activities to $29.19M in 2016-Q3. 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 negative value of $-9.92M 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 $-44.35M 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