NACCO Industries Cash Flow - Quarterly (NYSE:NC)

Add to My Stocks
$73.95 $2.2 (3.07%) NC stock closing price Oct 25, 2016 (Closing)

The financial analysis of NC requires an investor to check the cash flows for NACCO Industries. Financials statements like the income statement and balance sheet show that the company has NACCO Industries profits and NACCO Industries debt, while the cash flow statement provides details of cash flow movments. NACCO Industries purchased $3.82M 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 has a negative cash and cash equivalents change of $-18.24M. View details of NACCO Industries cash flows for latest & last 40 quarters.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
NACCO Industries Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow9.02M4.34M24.76M18.28M12.34M6.38M28.29M19.79M12.86M6.16M
Net Increase (Decrease) in Assets Liabilities-8.11M-17.42M68.24M42.8M40.81M33.12M-41.48M-31.2M-36.45M-28.89M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.14M6.45M-6.99M-5.16M-4.03M-3.06M71.1M11.08M7.32M-1.76M
NACCO Industries Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-6.06M-4.35M-7.14M-7.48M-4.15M-2.38M-49.36M-47.66M-41.18M-31.84M
Acquisition Disposition of Subsidiaires---0.41M----25M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-2.54M1.03M-0.73M1.16M1.08M0.86M-0.56M0.36M0.38M-0.05M
NACCO Industries Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-3.82M--24.01M-23.24M-16M-6.91M-35.07M-26.44M-14.24M-4.98M
Issuance (Repayment) of Debt Securities-16.62M-2.63M-6.28M0.24M1.31M2.51M-9.39M-0.44M-0.15M1.19M
Increase (Decrease) in Bank & Other Borrowings-2.2M-4.19M-71.63M-74.14M-70.15M-61.48M73.54M33.34M46.06M38.35M
Payment of Dividends & Other Cash Distributions-3.63M-1.8M-7.29M-5.5M-3.68M-1.85M-7.75M-5.88M-3.95M-1.96M
Other Cash from (used by) Financing Activities-0.2M-1.01M0.92M-0.07M-0.04M-0.02M-0.33M-0.25M--
NACCO Industries Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.1M0.01M-0.04M-0.05M-0.05M-0.01M-0.09M-0.02M0.02M-
NACCO Industries Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year61.13M95.39M139.85M153.7M261.9M256.2M138.2M281.2M196.7M166.5M
Cash & Equivalents at Year End34.25M35.71M52.49M11.84M19.32M29.31M61.13M50.59M60.9M70.07M
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our NACCO Industries financial analysis
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:
  • NACCO Industries had a Net Change in Cash and Cash Equivalents of $-18.24M for the latest quarter 2016-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the NACCO Industries stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. NACCO Industries gained $20.77M 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 used $5.28M 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.
  • Cash flow from financing activities shows the flow of cash between NACCO Industries and its owners and creditors and was $-26.49M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For NACCO Industries Cash Flow

FCF margin