NL Industries (NL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 582 | 36,456 | 53,360 | 16,103 | 28,035 |
| Depreciation Amortization | 3,973 | 3,977 | 3,839 | 3,827 | 3,685 |
| Income taxes - deferred | -7,308 | 2,291 | 7,453 | -2,530 | 430 |
| Accounts receivable | 1,332 | -2,937 | -4,209 | 1,314 | 15,931 |
| Other Working Capital | -12,892 | -19,521 | -22,712 | -13,589 | 3,607 |
| Other Operating Activity | 51,316 | 6,665 | -20,122 | 13,898 | -24,253 |
| Operating Cash Flow | $37,003 | $26,931 | $17,609 | $19,023 | $27,435 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,634 | -69,959 | N/A | N/A | N/A |
| PPE Investments | -1,130 | -3,695 | -4,094 | -1,740 | -3,166 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 2,925 |
| Other Investing Activity | 2,600 | 5,784 | 10,802 | -1,400 | 10,157 |
| Investing Cash Flow | $22,104 | $-67,870 | $6,708 | $-3,140 | $9,916 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -1,744 | -1,311 | N/A | N/A |
| Dividend Paid | -15,227 | -35,057 | -13,036 | -8,481 | -470 |
| Financing Cash Flow | $-15,227 | $-36,801 | $-14,347 | $-8,481 | $-470 |
| Beginning Cash Position | 97,502 | 175,242 | 165,272 | 157,870 | 120,989 |
| End Cash Position | 141,382 | 97,502 | 175,242 | 165,272 | 157,870 |
| Net Cash Flow | $43,880 | $-77,740 | $9,970 | $7,402 | $36,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,003 | 26,931 | 17,609 | 19,023 | 27,435 |
| Capital Expenditure | -1,130 | -3,695 | -4,094 | -1,740 | -3,166 |
| Free Cash Flow | 35,873 | 23,236 | 13,515 | 17,283 | 24,269 |