NL Industries (NL)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,013 | 117,826 | 16,693 | -22,716 | 29,630 |
| Depreciation Amortization | 3,476 | 3,734 | 3,774 | 3,609 | 3,601 |
| Income taxes - deferred | -15,178 | -603 | -4,330 | -24,030 | 4,167 |
| Accounts receivable | -15,673 | -3,158 | 474 | -193 | 1,946 |
| Other Working Capital | 47,095 | -15,346 | 3,516 | -2,201 | -2,478 |
| Other Operating Activity | 36,369 | -83,815 | 7,572 | 73,167 | -13,314 |
| Operating Cash Flow | $17,076 | $18,638 | $27,699 | $27,636 | $23,552 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -251 | -643 |
| PPE Investments | -3,118 | -2,810 | -3,206 | -4,049 | -2,198 |
| Other Investing Activity | 4,425 | -10,796 | -27,400 | 0 | -47 |
| Investing Cash Flow | $1,307 | $-13,606 | $-30,606 | $-4,300 | $-2,888 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 500 | N/A | N/A |
| Dividend Paid | -335 | -333 | -332 | -330 | -328 |
| Financing Cash Flow | $-335 | $-333 | $168 | $-330 | $-328 |
| Beginning Cash Position | 102,941 | 98,242 | 100,981 | 77,975 | 57,639 |
| End Cash Position | 120,989 | 102,941 | 98,242 | 100,981 | 77,975 |
| Net Cash Flow | $18,048 | $4,699 | $-2,739 | $23,006 | $20,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,076 | 18,638 | 27,699 | 27,636 | 23,552 |
| Capital Expenditure | -3,118 | -2,810 | -3,206 | -4,304 | -2,858 |
| Free Cash Flow | 13,958 | 15,828 | 24,493 | 23,332 | 20,694 |