NN Inc (NNBR)
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[[ session ]] by (Cboe BZX)
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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 | -262,987 | 162,237 | 6,663 | -6,486 | 8,217 |
| Depreciation Amortization | 75,973 | 64,424 | 66,741 | 46,223 | 22,990 |
| Income taxes - deferred | -22,402 | -23,195 | -15,526 | -19,143 | -1,333 |
| Accounts receivable | -3,543 | -11,374 | -18,505 | -2,492 | -3,283 |
| Accounts payable and accrued liabilities | 2,693 | 4,118 | 7,633 | -7,963 | 9,497 |
| Other Working Capital | 22,078 | -142,184 | 4,311 | -6,864 | -2,536 |
| Other Operating Activity | 229,127 | -82,259 | 18,035 | 30,053 | -2,844 |
| Operating Cash Flow | $40,939 | $-28,233 | $69,352 | $33,328 | $30,708 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -8,000 | N/A | 0 | N/A |
| PPE Investments | -62,602 | -43,076 | -43,820 | -35,558 | -26,228 |
| Net Acquisitions | -398,171 | 333,002 | N/A | -628,281 | -257,664 |
| Other Investing Activity | -517 | 545 | 2,596 | -1,999 | 2,284 |
| Investing Cash Flow | $-461,290 | $282,471 | $-41,224 | $-665,838 | $-281,608 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,305 | -4,211 | -456 | -84 | 359 |
| Debt Issued | 311,841 | 322,000 | 44,000 | 885,000 | 344,750 |
| Debt Repayment | -290,687 | -314,313 | -55,000 | -406,536 | -42,768 |
| Common Stock Issued | N/A | N/A | N/A | 175,093 | 1,671 |
| Common Stock Repurchased | 217,312 | N/A | N/A | N/A | N/A |
| Dividend Paid | -8,826 | -7,695 | -7,584 | -6,433 | -5,131 |
| Other Financing Activity | -24,852 | -41,617 | -5,441 | -35,420 | -11,908 |
| Financing Cash Flow | $215,093 | $-45,836 | $-24,481 | $611,620 | $286,973 |
| Exchange Rate Effect | -1,200 | 1,639 | -4,329 | -1,340 | -1,795 |
| Beginning Cash Position | 224,446 | 14,405 | 15,087 | 37,317 | 3,039 |
| End Cash Position | 17,988 | 224,446 | 14,405 | 15,087 | 37,317 |
| Net Cash Flow | $-206,458 | $210,041 | $-682 | $-22,230 | $34,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,939 | -28,233 | 69,352 | 33,328 | 30,708 |
| Capital Expenditure | -64,036 | -43,722 | -43,820 | -38,553 | -27,602 |
| Free Cash Flow | -23,097 | -71,955 | 25,532 | -5,225 | 3,106 |