NN Inc (NNBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,178 | 24,268 | 20,937 | 6,416 | -35,334 |
| Depreciation Amortization | 17,504 | 18,467 | 17,825 | 20,610 | 23,333 |
| Income taxes - deferred | 3,331 | -7,067 | -968 | 418 | 841 |
| Accounts receivable | -6,284 | 15,330 | -7,539 | -15,459 | 1,481 |
| Accounts payable and accrued liabilities | 2,577 | -11,630 | -4,790 | 19,165 | -2,128 |
| Other Working Capital | -8,683 | -973 | -23,561 | -2,180 | 21,624 |
| Other Operating Activity | 6,128 | -1,037 | 13,051 | -1,110 | 4,972 |
| Operating Cash Flow | $31,751 | $37,358 | $14,955 | $27,860 | $14,789 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,250 | -16,723 | -20,074 | -15,170 | -3,734 |
| Other Investing Activity | 0 | 1,945 | -979 | 711 | 0 |
| Investing Cash Flow | $-15,250 | $-14,778 | $-21,053 | $-14,459 | $-3,734 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 676 | -701 | 789 | -3,691 | 2,850 |
| Debt Issued | N/A | N/A | 20,000 | N/A | N/A |
| Debt Repayment | -33,851 | -8,033 | -16,080 | -9,971 | -12,614 |
| Common Stock Issued | 4,013 | 22 | 2,382 | 753 | N/A |
| Dividend Paid | -3,129 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -862 | -453 | -1,395 | -3,344 |
| Financing Cash Flow | $-32,291 | $-9,574 | $6,638 | $-14,304 | $-13,108 |
| Exchange Rate Effect | -161 | 1,448 | -1,560 | -2,285 | -255 |
| Beginning Cash Position | 18,990 | 4,536 | 5,556 | 8,744 | 11,052 |
| End Cash Position | 3,039 | 18,990 | 4,536 | 5,556 | 8,744 |
| Net Cash Flow | $-15,951 | $14,454 | $-1,020 | $-3,188 | $-2,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,751 | 37,358 | 14,955 | 27,860 | 14,789 |
| Capital Expenditure | -15,250 | -17,089 | -20,329 | -15,249 | -4,255 |
| Free Cash Flow | 16,501 | 20,269 | -5,374 | 12,611 | 10,534 |