NACCO Industries Cash Flow - Quarterly (NYSE:NC)

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$40.9 $1.25 (2.97%) NC stock closing price Mar 22, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like NACCO Industries needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For NACCO Industries profits one has to check the income statement and for NACCO Industries debt one has to check the balance sheet. 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 $27.11M cash from operating activities in till this quarter of 2017 Q3. The cash from operating activities for NACCO Industries is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of NACCO Industries cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow9.96M9.2M4.63M19.87M14.37M9.02M4.34M24.76M18.28M
Net Increase (Decrease) in Assets Liabilities1.72M-27.9M-46.27M12.52M-7.68M-8.11M-17.42M68.24M42.8M
Cash From (used in) Discontinued Operations-9.08M--------
Other Adjustments Net4.34M5.19M-5.54M31.93M33.99M10.14M6.45M-6.99M-5.16M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-7.2M-6.62M-4.65M-8.1M-7.34M-6.06M-4.35M-7.14M-7.48M
Acquisition Disposition of Subsidiaires-4.34M-------0.41M-
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities----1.71M-2.58M-2.54M1.03M-0.73M1.16M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----6.04M-6.04M-3.82M--24.01M-23.24M
Issuance (Repayment) of Debt Securities-35M-18.62M5.02M-46.56M-29.56M-16.62M-2.63M-6.28M-
Increase (Decrease) in Bank & Other Borrowings-9.56M18.26M4.34M-3.11M-2.2M-4.19M-71.63M-74.14M
Payment of Dividends & Other Cash Distributions32.44M-3.69M-1.82M-7.26M-5.45M-3.63M-1.8M-7.29M-5.5M
Other Cash from (used by) Financing Activities2.42M---0.18M-0.18M-0.2M-1.01M--0.07M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash8.29M---0.25M-0.1M-0.1M--0.04M-0.05M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year52.49M61.13M95.39M139.85M153.7M261.9M256.2M138.2M281.2M
Cash & Equivalents at Year End93.93M60.2M56.42M80.64M44.26M34.25M35.71M52.49M11.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw a positive change in Net Change in Cash and Cash Equivalents of $24.63M till 2017 Q3. Apart from the NACCO Industries stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • NACCO Industries increased its cash from operating activities to $27.11M till 2017 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-10.64M for NC till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.13M 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