NACCO Industries Cash Flow - Quarterly (NYSE:NC)

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$69.15 $1.15 (1.69%) NC stock closing price Jul 26, 2017 (Closing)

The NACCO Industries cash flow statement helps investors understand how well the company is managing its cash flows. 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 issued $6.04M worth of NC shares. The cash flow statement helps in the NACCO Industries stock analysis by providing more information for evaluating changes in assets, liabilities and equities. NACCO Industries saw a inflow of $5.98M from investing activities for 2017-Q1. View details of NACCO Industries cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
NACCO Industries Net Income Cash Flow
4.97M29.6M5.47M5.91M2.8M21.98M3.89M0.75M1.02M-38.11M
Depreciation Depletion Amortization Cash-Flow4.63M19.87M14.37M9.02M4.34M24.76M18.28M12.34M6.38M28.29M
Net Increase (Decrease) in Assets Liabilities-46.27M12.52M-7.68M-8.11M-17.42M68.24M42.8M40.81M33.12M-41.48M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.54M31.93M33.99M10.14M6.45M-6.99M-5.16M-4.03M-3.06M71.1M
NACCO Industries Net Cash from (used by) Operating Activities
-42.2M93.93M46.15M16.96M-3.81M108M59.81M49.88M37.47M19.79M
Increase (Decrease) in Prop Plant And Equipment-4.65M-8.1M-7.34M-6.06M-4.35M-7.14M-7.48M-4.15M-2.38M-49.36M
Acquisition Disposition of Subsidiaires------0.41M----25M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities0.81M-1.71M-2.58M-2.54M1.03M-0.73M1.16M1.08M0.86M-0.56M
NACCO Industries Net Cash from (used by) Invesment Activities
-3.83M-9.81M-9.92M-8.6M-3.32M-8.29M-6.32M-3.06M-1.52M-74.93M
Issuance (Purchase) of Equity Shares--6.04M-6.04M-3.82M--24.01M-23.24M-16M-6.91M-35.07M
Issuance (Repayment) of Debt Securities5.02M-46.56M-29.56M-16.62M-2.63M-6.28M0.24M1.31M2.51M-9.39M
Increase (Decrease) in Bank & Other Borrowings18.26M4.34M-3.11M-2.2M-4.19M-71.63M-74.14M-70.15M-61.48M73.54M
Payment of Dividends & Other Cash Distributions-1.82M-7.26M-5.45M-3.63M-1.8M-7.29M-5.5M-3.68M-1.85M-7.75M
Other Cash from (used by) Financing Activities--0.18M-0.18M-0.2M-1.01M0.92M-0.07M-0.04M-0.02M-0.33M
NACCO Industries Net Cash from (used by) Financing Activities
21.46M-55.71M-44.35M-26.49M-9.65M-108.3M-102.72M-88.57M-67.75M20.97M
Effect of Exchange Rate Changes on Cash0.35M-0.25M-0.1M-0.1M0.01M-0.04M-0.05M-0.05M-0.01M-0.09M
NACCO Industries Net Change in Cash & Cash Equivalents
-24.22M28.14M-8.23M-18.24M-16.78M-8.63M-49.28M-41.81M-31.82M-34.25M
Cash & Equivalents at Beginning of Year52.49M61.13M95.39M139.85M153.7M261.9M256.2M138.2M281.2M196.7M
Cash & Equivalents at Year End56.42M80.64M44.26M34.25M35.71M52.49M11.84M19.32M29.31M61.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:32
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 had a Net Change in Cash and Cash Equivalents of $-24.22M for the latest quarter 2017-Q1. 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.
  • Cash Flow from operating activities: NACCO Industries reported a negative operating cash flow of $-42.2M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: NACCO Industries generated $5.98M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between NACCO Industries and its owners and creditors and was $21.46M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For NACCO Industries Cash Flow

FCF margin
-0.28