NN Inc Cash Flow - Quarterly (NASDAQ:NNBR)

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$15.7 $0.05 (0.32%) NNBR stock closing price Sep 25, 2018 (Closing)

The NN Inc cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about NN Inc profits and NN Inc debt. NN Inc stock analysis shows negative net income cash flow of $-30.49M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. NN Inc saw a outflow of $-421.74M from investing activities till 2018 Q2.

View and download details of NN Inc cash flows for latest & last 40 quarters
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Quarterly
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-30.49M-5.98M163.05M118.56M-14.12M7.4M7.94M4.87M--1.29M
Depreciation Depletion Amortization Cash-Flow32.85M15.36M64.42M49.39M33.62M16.78M66.65M50.22M34.47M18.25M
Net Increase (Decrease) in Assets Liabilities-35.75M-11.13M-142.99M-50.02M-42.11M-18.35M-2.98M-19.67M-27.44M-14.63M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.97M--144.29M-117.64M7.06M-0.62M-2.31M10.7M3.86M1.1M
Net Cash from (used by) Operating Activities
-19.42M-0.97M-59.81M--15.55M5.2M69.3M46.13M11.62M3.43M
Increase (Decrease) in Prop Plant And Equipment-28.88M-11.86M-43.07M-31.03M-20.3M-8.53M-42.98M-31.8M-18M-7.99M
Acquisition Disposition of Subsidiaires-393.48M-20.67M333M371.43M--1.63M1.63M1.63M-
Increase (Decrease) in Investments---7.45M-8M------
Other Cash Inflow (Outflow) from Investment Activities--0.28M--------
Net Cash from (used by) Investment Activities
-421.74M-32.81M282.47M332.4M-20.3M-8.53M-41.34M-30.16M-16.37M-7.99M
Issuance (Purchase) of Equity Shares--3.11M2.94M2.59M-2.83M2.55M1.52M-
Issuance (Repayment) of Debt Securities254M-3M3.81M12.83M48.06M11.66M-34.14M-4.02M2.66M8.22M
Increase (Decrease) in Bank & Other Borrowings9.7M-0.05M-4.21M-3.96M-0.1M-2.04M18.54M-4.1M6.58M-0.96M
Payment of Dividends & Other Cash Distributions-3.85M-1.93M-7.69M-5.76M-3.83M-1.91M-7.58M-5.67M-3.77M-1.87M
Other Cash from (used by) Financing Activities-19.11M-1.27M-9.26M-7.12M-6.95M-0.32M-3.95M-3.69M--
Net Cash from (used by) Financing Activities
240.73M-6.26M-14.25M-1.08M39.76M8.29M-24.3M-14.94M6.99M5.37M
Effect of Exchange Rate Changes on Cash-0.8M-1.63M1.36M---4.33M-1.32M-2.25M-0.82M
Net Change in Cash & Cash Equivalents
-201.23M-39.49M210.04M332.97M4.76M5.17M-0.68M-0.29M-0.01M-0.01M
Cash & Equivalents at Beginning of Year14.4M15.08M37.31M3.03M18.99M4.53M5.55M8.74M11.05M13.02M
Cash & Equivalents at Year End23.2M184.95M224.44M347.38M19.16M19.58M14.4M14.78M15.08M15.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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NN Inc stock comparison chart provides an easy way to compare the stock price with peers along with details of NN Inc stock price history.
The statement of cash flows can be categorized into the following main sections:

  • 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: NN Inc reported a negative operating cash flow of $-19.42M till 2018 Q2 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: NN Inc used $-421.74M 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 NN Inc and its owners and creditors and was $240.73M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For NN Inc Cash Flow