NACCO Industries Cash Flow - Quarterly (NYSE:NC)

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$63.15 $3.25 (4.89%) NC stock closing price Feb 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like NACCO Industries needs to disclose. While its important to look at the NACCO Industries debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as NACCO Industries revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. NACCO Industries stock analysis shows positive net income cash flow of $5.47M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   NACCO Industries had an inflow of $29.19M from operating activities, $17.86M spend due to financing activities, and $1.32M spend due to 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
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 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: NACCO Industries used $1.32M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. NACCO Industries spent $17.86M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For NACCO Industries Cash Flow

FCF margin
0.13