Nacco Industries (NC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,574 | 33,741 | -39,587 | 74,158 | 48,125 |
| Depreciation Amortization | 26,041 | 25,271 | 29,892 | 27,262 | 23,411 |
| Income taxes - deferred | 58 | 1,517 | -21,114 | -8,471 | -3,553 |
| Accounts receivable | 2,916 | -11,725 | 2,519 | -13,224 | -13,190 |
| Accounts payable and accrued liabilities | 2,668 | 1,955 | 3,148 | 252 | 7,445 |
| Other Working Capital | -22,790 | -44,598 | 5,552 | -17,888 | -256 |
| Other Operating Activity | 24,442 | 16,128 | 74,080 | 5,646 | 12,893 |
| Operating Cash Flow | $50,909 | $22,289 | $54,490 | $67,735 | $74,875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,826 | -53,884 | -44,847 | -39,686 | -39,230 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 633 |
| Purchase Of Investment | -13,407 | -16,556 | -3,464 | N/A | N/A |
| Other Investing Activity | -4,943 | -852 | -33,286 | 6,534 | -5,550 |
| Investing Cash Flow | $-64,176 | $-71,292 | $-81,597 | $-33,152 | $-44,147 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 60,000 | 10,000 | -4,000 | -26,000 |
| Debt Issued | -346 | 624 | 5,232 | 3,091 | 3,634 |
| Debt Repayment | -4,643 | -4,914 | -4,209 | -2,919 | -3,435 |
| Common Stock Repurchased | -2,534 | -9,944 | -3,103 | 0 | N/A |
| Dividend Paid | -7,335 | -6,624 | -6,452 | -6,012 | -5,617 |
| Other Financing Activity | 0 | -2,415 | 0 | 0 | -1,755 |
| Financing Cash Flow | $-9,858 | $36,727 | $1,468 | $-9,840 | $-33,173 |
| Beginning Cash Position | 72,833 | 85,109 | 110,748 | 86,005 | 88,450 |
| End Cash Position | 49,708 | 72,833 | 85,109 | 110,748 | 86,005 |
| Net Cash Flow | $-23,125 | $-12,276 | $-25,639 | $24,743 | $-2,445 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,909 | 22,289 | 54,490 | 67,735 | 74,875 |
| Capital Expenditure | -48,625 | -54,706 | -45,408 | -42,523 | -39,230 |
| Free Cash Flow | 2,284 | -32,417 | 9,082 | 25,212 | 35,645 |