NACCO Industries Cash Flow - Annual (NYSE:NC)

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$66.05 $1.2 (1.78%) NC stock closing price Jul 21, 2017 (Closing)

The NACCO Industries cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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 has a positive cash and cash equivalents change of $28.14M. 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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NC
While NACCO Industries stock price history provides the price history of a stock, NACCO Industries stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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: This is the cash that the company receives from ongoing operations. NACCO Industries lost $14.07M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-9.81M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-55.71M for NACCO Industries.
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Key Financial Ratios For NACCO Industries Cash Flow

FCF margin
-0.28