NN Inc Cash Flow - Annual (NASDAQ:NNBR)

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$25.15 $0.15 (0.6%) NNBR stock closing price Mar 16, 2018 (Closing)

For analyzing any company like NN Inc from an investment perspective, its important to check the cash flow statement. While its important to look at the NN Inc debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as NN Inc revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. NN Inc saw a cash impact of $2.83M from the issuance of NNBR shares. The cash flow statement helps in the NN Inc stock analysis by providing more information for evaluating changes in assets, liabilities and equities. NN Inc saw a outflow of $-41.34M from investing activities for 2016.

View details of NN Inc cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow66.65M46.23M22.99M17.5M18.46M17.82M20.61M23.33M28.22M
Net Increase (Decrease) in Assets Liabilities-2.98M-14.11M-3.41M-8.68M-0.97M-23.56M-2.17M21.62M-7.02M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-2.31M8.61M2.91M5.75M-4.4M-0.24M3.01M5.16M23.95M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-42.98M-35.55M-26.22M-15.25M-16.72M-20.07M-15.17M-3.73M-12.72M
Acquisition Disposition of Subsidiaires1.63M-628.28M-257.66M------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities--1.99M2.28M-1.94M-0.97M---
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares2.83M175.09M1.67M4.01M-2.38M--2.84M
Issuance (Repayment) of Debt Securities-34.14M478.46M301.98M-33.85M-8.03M3.98M-9.91M-12.61M-9.71M
Increase (Decrease) in Bank & Other Borrowings18.54M-0.08M---0.7M--3.69M2.85M-4.03M
Payment of Dividends & Other Cash Distributions-7.58M-6.43M-5.13M-3.12M-----3.84M
Other Cash from (used by) Financing Activities-3.95M-35.18M-11.9M--0.86M-0.51M-1.45M-3.34M-0.08M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-4.33M-1.55M-1.79M-0.16M1.44M-1.56M-2.28M-0.25M-1.93M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year15.08M37.31M3.03M18.99M4.53M5.55M8.74M11.05M13.02M
Cash & Equivalents at Year End14.4M15.08M37.31M3.03M18.99M4.53M5.55M8.74M11.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While NN Inc stock price history provides the price history of a stock, NN Inc 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:

  • NN Inc saw a positive change in Net Change in Cash and Cash Equivalents of $-0.68M in 2016. Apart from the NN Inc 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $69.3M for NNBR.
  • Cash from investing stood at a negative value of $-41.34M for NNBR 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: The cash inflow/outflow from financing activities was $-24.3M for NN Inc. 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 NN Inc Cash Flow

FCF margin