NACCO Industries Cash Flow - Quarterly (NYSE:NC)

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$87.85 $3.05 (3.36%) NC stock closing price Dec 02, 2016 (Closing)

The NACCO Industries cash flow statement helps investors understand how well the company is managing its cash flows. 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. This statement can tell if a company is running out of money while still being profitable and is useful in NACCO Industries stock analysis. NACCO Industries had a positive net income cash flow of $5.47M for the latest quarter. This report is very useful in measuring the short term viability of a company. NC decrease in investments stood at a negative value of $-9.92M for the latest 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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NACCO Industries stock comparison chart provides an easy way to compare the stock price with peers along with details of NACCO Industries stock price history.
The statement of cash flows can be categorized into three main sections:
  • NACCO Industries has cash of $44.26M 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.
  • 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $46.15M for NC in last quarter report.
  • 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