NN Inc (NNBR)
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[[ session ]] by (Cboe BZX)
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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 | -50,150 | -26,098 | -13,225 | -100,592 | -46,741 |
| Depreciation Amortization | 48,061 | 48,592 | 47,576 | 97,103 | 96,635 |
| Income taxes - deferred | -1,273 | -1,814 | -4,845 | -21,697 | -3,142 |
| Accounts receivable | 9,087 | -4,920 | 13,698 | 10,831 | 1,265 |
| Accounts payable and accrued liabilities | 1,142 | 8,619 | 343 | -8,606 | -7,900 |
| Other Working Capital | 18,366 | -8,521 | -6,195 | 18,001 | -5,790 |
| Other Operating Activity | 4,111 | -8,141 | -21,766 | 20,509 | 14,881 |
| Operating Cash Flow | $29,344 | $7,717 | $15,586 | $15,549 | $49,208 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 8,000 |
| PPE Investments | -17,598 | -17,492 | -16,803 | -20,456 | -46,716 |
| Net Acquisitions | N/A | N/A | N/A | 743,178 | N/A |
| Other Investing Activity | 0 | 0 | -19,300 | -3,438 | -711 |
| Investing Cash Flow | $-17,598 | $-17,492 | $-36,103 | $719,284 | $-39,427 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,648 | N/A | -1,563 | N/A | -12,564 |
| Debt Issued | 61,000 | 46,000 | 171,000 | 66,195 | 54,209 |
| Debt Repayment | -65,395 | -47,958 | -93,729 | -776,331 | -108,157 |
| Dividend Paid | N/A | N/A | N/A | N/A | -8,879 |
| Other Financing Activity | -2,136 | -3,228 | -73,151 | -4,718 | 80,690 |
| Financing Cash Flow | $-2,883 | $-5,186 | $2,557 | $-714,854 | $5,299 |
| Exchange Rate Effect | 232 | -887 | -1,522 | -3,544 | -1,365 |
| Beginning Cash Position | 12,808 | 28,656 | 48,138 | 31,703 | 17,988 |
| End Cash Position | 21,903 | 12,808 | 28,656 | 48,138 | 31,703 |
| Net Cash Flow | $9,095 | $-15,848 | $-19,482 | $16,435 | $13,715 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,344 | 7,717 | 15,586 | 15,549 | 49,208 |
| Capital Expenditure | -20,496 | -17,952 | -18,221 | -23,773 | -54,003 |
| Free Cash Flow | 8,848 | -10,235 | -2,635 | -8,224 | -4,795 |