NN Inc Cash Flow - Quarterly (NASDAQ:NNBR)

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$21.5 $0.15 (0.69%) NNBR stock closing price Jun 15, 2018 (Closing)

The NN Inc cash flow statement helps investors understand how well the company is managing its cash flows. 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 NN Inc profits one has to check the income statement and for NN Inc debt one has to check the balance sheet. NN Inc stock analysis shows negative net income cash flow of $-5.98M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. NN Inc has a negative cash and cash equivalents change of $-39.49M.

View and download details of NN Inc 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
-5.98M163.05M118.56M-14.12M7.4M7.94M4.87M--1.29M-7.43M
Depreciation Depletion Amortization Cash-Flow15.36M64.42M49.39M33.62M16.78M66.65M50.22M34.47M18.25M46.23M
Net Increase (Decrease) in Assets Liabilities-11.13M-142.99M-50.02M-42.11M-18.35M-2.98M-19.67M-27.44M-14.63M-14.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--144.29M-117.64M7.06M-0.62M-2.31M10.7M3.86M1.1M8.61M
Net Cash from (used by) Operating Activities
-0.97M-59.81M--15.55M5.2M69.3M46.13M11.62M3.43M33.31M
Increase (Decrease) in Prop Plant And Equipment-11.86M-43.07M-31.03M-20.3M-8.53M-42.98M-31.8M-18M-7.99M-35.55M
Acquisition Disposition of Subsidiaires-20.67M333M371.43M--1.63M1.63M1.63M--628.28M
Increase (Decrease) in Investments--7.45M-8M-------
Other Cash Inflow (Outflow) from Investment Activities-0.28M---------1.99M
Net Cash from (used by) Investment Activities
-32.81M282.47M332.4M-20.3M-8.53M-41.34M-30.16M-16.37M-7.99M-665.83M
Issuance (Purchase) of Equity Shares-3.11M2.94M2.59M-2.83M2.55M1.52M-175.09M
Issuance (Repayment) of Debt Securities-3M3.81M12.83M48.06M11.66M-34.14M-4.02M2.66M8.22M478.46M
Increase (Decrease) in Bank & Other Borrowings-0.05M-4.21M-3.96M-0.1M-2.04M18.54M-4.1M6.58M-0.96M-0.08M
Payment of Dividends & Other Cash Distributions-1.93M-7.69M-5.76M-3.83M-1.91M-7.58M-5.67M-3.77M-1.87M-6.43M
Other Cash from (used by) Financing Activities-1.27M-9.26M-7.12M-6.95M-0.32M-3.95M-3.69M---35.18M
Net Cash from (used by) Financing Activities
-6.26M-14.25M-1.08M39.76M8.29M-24.3M-14.94M6.99M5.37M611.85M
Effect of Exchange Rate Changes on Cash-1.63M1.36M---4.33M-1.32M-2.25M-0.82M-1.55M
Net Change in Cash & Cash Equivalents
-39.49M210.04M332.97M4.76M5.17M-0.68M-0.29M-0.01M-0.01M-22.23M
Cash & Equivalents at Beginning of Year14.4M15.08M37.31M3.03M18.99M4.53M5.55M8.74M11.05M13.02M
Cash & Equivalents at Year End184.95M224.44M347.38M19.16M19.58M14.4M14.78M15.08M15.07M15.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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NN Inc stock price history provides insight into historical stock price fluctuations, and NN Inc stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that NN Inc is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - NN Inc stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. NN Inc lost $-0.97M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-32.81M for NNBR till last quarter 2018 Q1 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-6.26M for NN Inc.

Key Financial Ratios For NN Inc Cash Flow