NACCO Industries Cash Flow - Annual (NYSE:NC)

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$79.75 $1 (1.27%) NC stock closing price Apr 21, 2017 (Closing)

The NACCO Industries cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. NACCO Industries cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  NACCO Industries had cash and cash equivalents of $52.49M at the beginning of the year and $80.64M at year end for 2016.   NACCO Industries saw a outflow of $1.52M from investing activities for 2016. View details of NACCO Industries cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
NACCO Industries Net Income Cash Flow
29.6M21.98M-38.11M44.45M108.7M162.1M79.4M31M-437.6M89.3M
Depreciation Depletion Amortization Cash-Flow19.87M24.76M28.29M29.15M19.1M50.4M54.7M55.8M498.2M62.8M
Net Increase (Decrease) in Assets Liabilities12.52M68.24M-41.48M2.26M-7.8M-73.6M-48.9M114.5M-95.9M-75.4M
Cash From (used in) Discontinued Operations----2.2M---31M--
Other Adjustments Net31.93M-6.99M71.1M-22.8M20.9M16.3M-22.1M-13.3M40.2M4.9M
NACCO Industries Net Cash from (used by) Operating Activities
93.93M108M19.79M53.06M143.1M155.2M63.1M157M4.9M81.6M
Increase (Decrease) in Prop Plant And Equipment-8.1M-7.14M-49.36M-54.94M-8.79M-32.8M-7.4M-12.8M-66.6M-68.8M
Acquisition Disposition of Subsidiaires--0.41M-25M--79.8M-3M41M-5.7M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.71M-0.73M-0.56M-5.78M14.4M0.1M-1.4M-5.1M-4.8M3.2M
NACCO Industries Net Cash from (used by) Invesment Activities
-9.81M-8.29M-74.93M-60.73M-74.2M-32.7M-5.8M23.1M-71.4M-59.9M
Issuance (Purchase) of Equity Shares-6.04M-24.01M-35.07M-31.3M-3.2M-2.1M----
Issuance (Repayment) of Debt Securities-46.56M-6.28M-9.39M3.85M-62.5M-74.2M-29.2M-48.5M-40.2M80.6M
Increase (Decrease) in Bank & Other Borrowings4.34M-71.63M73.54M-82.7M53.3M6.8M2.6M-25.9M2.7M
Payment of Dividends & Other Cash Distributions-7.26M-7.29M-7.75M-8.1M-40.1M-17.8M-17.4M-17.1M-16.9M-16.4M
Other Cash from (used by) Financing Activities
NACCO Industries Net Cash from (used by) Financing Activities
-55.71M-108.3M20.97M-36.77M-123.4M-42M-43.3M-64.1M-83.1M64.4M
Effect of Exchange Rate Changes on Cash-0.25M-0.04M-0.09M-0.02M40.7M-3.8M-8.3M2M6.7M-1.4M
NACCO Industries Net Change in Cash & Cash Equivalents
28.14M-8.63M-34.25M-44.46M-13.8M76.7M5.7M118M-142.9M84.7M
Cash & Equivalents at Beginning of Year52.49M61.13M95.39M139.85M153.7M261.9M256.2M138.2M281.2M196.7M
Cash & Equivalents at Year End80.64M52.49M61.13M95.39M139.9M338.6M261.9M256.2M138.3M281.4M
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 $80.64M 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $93.93M for NC.
  • 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 $93.93M for NC in last year report.
  • 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 earned $52.59M 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
0.17