NN Inc Cash Flow - Quarterly (NASDAQ:NNBR)

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$24.25 $0.55 (2.22%) NNBR stock closing price Mar 20, 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 positive net income cash flow of $118.56M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. NN Inc has a positive cash and cash equivalents change of $332.97M.

View and download details of NN Inc cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow49.39M33.62M16.78M66.65M50.22M34.47M18.25M46.23M27.52M
Net Increase (Decrease) in Assets Liabilities-50.02M-42.11M-18.35M-2.98M-19.67M-27.44M-14.63M-14.11M-32.27M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-117.64M7.06M-0.62M-2.31M10.7M3.86M1.1M8.61M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-31.03M-20.3M-8.53M-42.98M-31.8M-18M-7.99M-35.55M-25.87M
Acquisition Disposition of Subsidiaires371.43M--1.63M1.63M1.63M--628.28M-9.01M
Increase (Decrease) in Investments-8M--------
Other Cash Inflow (Outflow) from Investment Activities--------1.99M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares2.94M2.59M-2.83M2.55M1.52M-175.09M174.88M
Issuance (Repayment) of Debt Securities12.83M48.06M11.66M-34.14M-4.02M2.66M8.22M478.46M-145M
Increase (Decrease) in Bank & Other Borrowings-3.96M-0.1M-2.04M18.54M-4.1M6.58M-0.96M-0.08M-1.45M
Payment of Dividends & Other Cash Distributions-5.76M-3.83M-1.91M-7.58M-5.67M-3.77M-1.87M-6.43M-4.55M
Other Cash from (used by) Financing Activities-7.12M-6.95M-0.32M-3.95M-3.69M---35.18M-0.13M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.36M---4.33M-1.32M-2.25M-0.82M-1.55M-0.17M
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 End347.38M19.16M19.58M14.4M14.78M15.08M15.07M15.08M40.1M
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 $- 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 $332.4M for NNBR till last quarter 2017 Q3 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 $-1.08M for NN Inc.

Key Financial Ratios For NN Inc Cash Flow

FCF margin