NACCO Industries Cash Flow - Quarterly (NYSE:NC)

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$35.05 $0.5 (1.45%) NC stock closing price May 24, 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 $-8.03M cash from operating activities in till this quarter of 2018 Q1. The cash from operating activities for NACCO Industries is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of NACCO Industries cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
8.18M30.33M20.16M11.76M4.97M29.6M5.47M5.91M2.8M21.98M
Depreciation Depletion Amortization Cash-Flow3.48M13.23M9.96M9.2M4.63M19.87M14.37M9.02M4.34M24.76M
Net Increase (Decrease) in Assets Liabilities-17.76M-8.46M1.72M-27.9M-46.27M12.52M-7.68M-8.11M-17.42M68.24M
Cash From (used in) Discontinued Operations--9.57M-9.08M-------
Other Adjustments Net-1.93M15.76M4.34M5.19M-5.54M31.93M33.99M10.14M6.45M-6.99M
Net Cash from (used by) Operating Activities
-8.03M41.3M27.11M-1.74M-42.2M93.93M46.15M16.96M-3.81M108M
Increase (Decrease) in Prop Plant And Equipment-2.4M-11.74M-7.2M-6.62M-4.65M-8.1M-7.34M-6.06M-4.35M-7.14M
Acquisition Disposition of Subsidiaires---4.34M-------0.41M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--3.25M----1.71M-2.58M-2.54M1.03M-0.73M
Net Cash from (used by) Investment Activities
-2.09M-15M-10.64M-6M-3.83M-9.81M-9.92M-8.6M-3.32M-8.29M
Issuance (Purchase) of Equity Shares------6.04M-6.04M-3.82M--24.01M
Issuance (Repayment) of Debt Securities-6.94M-6.04M-35M-18.62M5.02M-46.56M-29.56M-16.62M-2.63M-6.28M
Increase (Decrease) in Bank & Other Borrowings--30M-9.56M18.26M4.34M-3.11M-2.2M-4.19M-71.63M
Payment of Dividends & Other Cash Distributions-1.14M31.31M32.44M-3.69M-1.82M-7.26M-5.45M-3.63M-1.8M-7.29M
Other Cash from (used by) Financing Activities-2.42M2.42M---0.18M-0.18M-0.2M-1.01M-
Net Cash from (used by) Financing Activities
-8.08M-2.3M-0.13M-12.74M21.46M-55.71M-44.35M-26.49M-9.65M-108.3M
Effect of Exchange Rate Changes on Cash-8.29M8.29M---0.25M-0.1M-0.1M--0.04M
Net Change in Cash & Cash Equivalents
-18.2M32.29M24.63M-20.43M-24.22M28.14M-8.23M-18.24M-16.78M-8.63M
Cash & Equivalents at Beginning of Year69.3M52.49M61.13M95.39M139.85M153.7M261.9M256.2M138.2M281.2M
Cash & Equivalents at Year End83.4M101.6M93.93M60.2M56.42M80.64M44.26M34.25M35.71M52.49M
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 negative change in Net Change in Cash and Cash Equivalents of $-18.2M till 2018 Q1. 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 decreased its cash from operating activities to $-8.03M till 2018 Q1. 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 $-2.09M for NC till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-8.08M 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