Nacco Industries (NC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,632 | 34,785 | 30,337 | 29,607 | 21,984 |
| Depreciation Amortization | 16,574 | 15,017 | 13,238 | 13,421 | 18,217 |
| Income taxes - deferred | 8,698 | 9,281 | 4,089 | 10,910 | -5,262 |
| Accounts receivable | 10,124 | 3,763 | -8,795 | -9,662 | 55,014 |
| Accounts payable and accrued liabilities | -388 | 60 | 1,049 | 207 | -5,007 |
| Other Working Capital | -9,433 | 419 | -8,460 | -16,577 | 65,957 |
| Other Operating Activity | -12,423 | -8,703 | 9,847 | 66,029 | -42,901 |
| Operating Cash Flow | $52,784 | $54,622 | $41,305 | $93,935 | $108,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,092 | -19,476 | -11,748 | -2,182 | -1,014 |
| Other Investing Activity | -170 | 1,089 | -3,257 | -7,635 | -7,277 |
| Investing Cash Flow | $-20,262 | $-18,387 | $-15,005 | $-9,817 | $-8,291 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,000 | -46,000 | N/A | N/A | N/A |
| Debt Issued | 2,000 | 396 | -6,047 | N/A | N/A |
| Debt Repayment | -742 | -1,125 | -30,000 | -2,564 | -2,829 |
| Common Stock Repurchased | -3,010 | -1,294 | N/A | -6,044 | -24,010 |
| Dividend Paid | -5,132 | -4,578 | 31,318 | 34,738 | 7,704 |
| Other Financing Activity | -3 | 23 | 2,423 | -81,840 | -89,166 |
| Financing Cash Flow | $5,113 | $-52,578 | $-2,306 | $-55,710 | $-108,301 |
| Exchange Rate Effect | N/A | N/A | 71 | -259 | -46 |
| Beginning Cash Position | 85,257 | 101,600 | 69,308 | 35,701 | 54,148 |
| End Cash Position | 122,892 | 85,257 | 101,600 | 69,308 | 35,701 |
| Net Cash Flow | $37,635 | $-16,343 | $32,292 | $33,607 | $-18,447 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,784 | 54,622 | 41,305 | 93,935 | 108,002 |
| Capital Expenditure | -24,664 | -20,930 | -15,704 | -10,165 | -4,444 |
| Free Cash Flow | 28,120 | 33,692 | 25,601 | 83,770 | 103,558 |