NACCO Industries Cash Flow - Annual (NYSE:NC)

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$35.05 $0.5 (1.45%) NC stock closing price May 24, 2018 (Closing)

The NACCO Industries cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows NACCO Industries profits, the balance sheet shows NACCO Industries debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the NACCO Industries stock analysis. NACCO Industries generated $41.3M cash from operating activities in 2017. NC decrease in investments stood at a value of $-15M for the latest year 2017.

View details of NACCO Industries cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
30.33M29.6M21.98M-38.11M44.45M108.7M162.1M79.4M31M-437.6M
Depreciation Depletion Amortization Cash-Flow13.23M19.87M24.76M28.29M29.15M19.1M50.4M54.7M55.8M498.2M
Net Increase (Decrease) in Assets Liabilities-8.46M12.52M68.24M-41.48M2.26M-7.8M-73.6M-48.9M114.5M-95.9M
Cash From (used in) Discontinued Operations-9.57M----2.2M---31M-
Other Adjustments Net15.76M31.93M-6.99M71.1M-22.8M20.9M16.3M-22.1M-13.3M40.2M
Net Cash from (used by) Operating Activities
41.3M93.93M108M19.79M53.06M143.1M155.2M63.1M157M4.9M
Increase (Decrease) in Prop Plant And Equipment-11.74M-8.1M-7.14M-49.36M-54.94M-8.79M-32.8M-7.4M-12.8M-66.6M
Acquisition Disposition of Subsidiaires---0.41M-25M--79.8M-3M41M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-3.25M-1.71M-0.73M-0.56M-5.78M14.4M--1.4M-5.1M-4.8M
Net Cash from (used by) Investment Activities
-15M-9.81M-8.29M-74.93M-60.73M-74.2M-32.7M-5.8M23.1M-71.4M
Issuance (Purchase) of Equity Shares--6.04M-24.01M-35.07M-31.3M-3.2M-2.1M---
Issuance (Repayment) of Debt Securities-6.04M-46.56M-6.28M-9.39M3.85M-62.5M-74.2M-29.2M-48.5M-40.2M
Increase (Decrease) in Bank & Other Borrowings-30M4.34M-71.63M73.54M-82.7M53.3M6.8M2.6M-25.9M
Payment of Dividends & Other Cash Distributions31.31M-7.26M-7.29M-7.75M-8.1M-40.1M-17.8M-17.4M-17.1M-16.9M
Other Cash from (used by) Financing Activities2.42M-0.18M--0.33M-1.21M-100.3M-1.2M-3.5M-1.1M-0.1M
Net Cash from (used by) Financing Activities
-2.3M-55.71M-108.3M20.97M-36.77M-123.4M-42M-43.3M-64.1M-83.1M
Effect of Exchange Rate Changes on Cash8.29M-0.25M-0.04M-0.09M-0.02M40.7M-3.8M-8.3M2M6.7M
Net Change in Cash & Cash Equivalents
32.29M28.14M-8.63M-34.25M-44.46M-13.8M76.7M5.7M118M-142.9M
Cash & Equivalents at Beginning of Year69.3M52.49M61.13M95.39M139.85M153.7M261.9M256.2M138.2M281.2M
Cash & Equivalents at Year End101.6M80.64M52.49M61.13M95.39M139.9M338.6M261.9M256.2M138.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $101.6M 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.
  • Cash Flow from operating activities: NACCO Industries reported a positive operating cash flow of $41.3M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-15M 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 shows the flow of cash between NACCO Industries and its owners and creditors and was $-2.3M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For NACCO Industries Cash Flow