NACCO Industries Cash Flow - Quarterly (NYSE:NC)

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$84.65 $0.55 (0.65%) NC stock closing price Apr 28, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like NACCO Industries needs to disclose. 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. This statement can tell if a company is running out of money while still being profitable and is useful in NACCO Industries stock analysis. NACCO Industries had a positive net income cash flow of $29.6M for the latest quarter. This report is very useful in measuring the short term viability of a company. NACCO Industries had an inflow of $47.78M from operating activities, $11.36M spend due to financing activities, and $0.11M gain due to investing activities for 2016-Q4. View details of NACCO Industries cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
NACCO Industries Net Income Cash Flow
29.6M5.47M5.91M2.8M21.98M3.89M0.75M1.02M-38.11M2.55M
Depreciation Depletion Amortization Cash-Flow19.87M14.37M9.02M4.34M24.76M18.28M12.34M6.38M28.29M19.79M
Net Increase (Decrease) in Assets Liabilities12.52M-7.68M-8.11M-17.42M68.24M42.8M40.81M33.12M-41.48M-31.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net31.93M33.99M10.14M6.45M-6.99M-5.16M-4.03M-3.06M71.1M11.08M
NACCO Industries Net Cash from (used by) Operating Activities
93.93M46.15M16.96M-3.81M108M59.81M49.88M37.47M19.79M2.21M
Increase (Decrease) in Prop Plant And Equipment-8.1M-7.34M-6.06M-4.35M-7.14M-7.48M-4.15M-2.38M-49.36M-47.66M
Acquisition Disposition of Subsidiaires-----0.41M----25M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.71M-2.58M-2.54M1.03M-0.73M1.16M1.08M0.86M-0.56M0.36M
NACCO Industries Net Cash from (used by) Invesment Activities
-9.81M-9.92M-8.6M-3.32M-8.29M-6.32M-3.06M-1.52M-74.93M-47.29M
Issuance (Purchase) of Equity Shares-6.04M-6.04M-3.82M--24.01M-23.24M-16M-6.91M-35.07M-26.44M
Issuance (Repayment) of Debt Securities-46.56M-29.56M-16.62M-2.63M-6.28M0.24M1.31M2.51M-9.39M-0.44M
Increase (Decrease) in Bank & Other Borrowings4.34M-3.11M-2.2M-4.19M-71.63M-74.14M-70.15M-61.48M73.54M33.34M
Payment of Dividends & Other Cash Distributions-7.26M-5.45M-3.63M-1.8M-7.29M-5.5M-3.68M-1.85M-7.75M-5.88M
Other Cash from (used by) Financing Activities-0.18M-0.18M-0.2M-1.01M0.92M-0.07M-0.04M-0.02M-0.33M-0.25M
NACCO Industries Net Cash from (used by) Financing Activities
-55.71M-44.35M-26.49M-9.65M-108.3M-102.72M-88.57M-67.75M20.97M0.31M
Effect of Exchange Rate Changes on Cash-0.25M-0.1M-0.1M0.01M-0.04M-0.05M-0.05M-0.01M-0.09M-0.02M
NACCO Industries Net Change in Cash & Cash Equivalents
28.14M-8.23M-18.24M-16.78M-8.63M-49.28M-41.81M-31.82M-34.25M-44.79M
Cash & Equivalents at Beginning of Year52.49M61.13M95.39M139.85M153.7M261.9M256.2M138.2M281.2M196.7M
Cash & Equivalents at Year End80.64M44.26M34.25M35.71M52.49M11.84M19.32M29.31M61.13M50.59M
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:
  • Net Change in Cash and Cash Equivalents: NACCO Industries cash grew QoQ to $29.6M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the NACCO Industries stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. NACCO Industries gained $47.78M 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 positive 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.
  • Cash flow from financing activities shows the flow of cash between NACCO Industries and its owners and creditors and was $-55.71M for 2016-Q4. 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
0.17