NACCO Industries Cash Flow - Annual (NYSE:NC)

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$32.95 $0.4 (1.23%) NC stock closing price Sep 21, 2018 (Closing)

The NACCO Industries cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the NACCO Industries income statement and NACCO Industries balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the NACCO Industries cash flow analysis and can be used to measure the operating performance of NACCO Industries compared to various industry peers like AOWDF stock and HBB stock. NACCO Industries has a positive cash and cash equivalents change of $32.29M.

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 had a Net Change in Cash and Cash Equivalents of $32.29M for the latest year 2017. 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.
  • The cash generated from the core business or operations was a positive at $41.3M for NACCO Industries in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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: The cash inflow/outflow from financing activities was $-2.3M 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.

Key Financial Ratios For NACCO Industries Cash Flow

FCF margin
0.6