Nacco Industries (NC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,793 | 39,632 | 34,785 | 30,337 | 29,607 |
| Depreciation Amortization | 18,448 | 16,574 | 15,017 | 13,238 | 13,421 |
| Income taxes - deferred | 7,517 | 8,698 | 9,281 | 4,089 | 10,910 |
| Accounts receivable | 62 | 10,124 | 3,763 | -8,795 | -9,662 |
| Accounts payable and accrued liabilities | -10,622 | -388 | 60 | 1,049 | 207 |
| Other Working Capital | -52,599 | -9,433 | 419 | -8,460 | -16,577 |
| Other Operating Activity | 19,915 | -12,423 | -8,703 | 9,847 | 66,029 |
| Operating Cash Flow | $-2,486 | $52,784 | $54,622 | $41,305 | $93,935 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,616 | -20,092 | -19,476 | -11,748 | -2,182 |
| Purchase Of Investment | -2,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -14,368 | -170 | 1,089 | -3,257 | -7,635 |
| Investing Cash Flow | $-45,984 | $-20,262 | $-18,387 | $-15,005 | $-9,817 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,000 | 12,000 | -46,000 | N/A | N/A |
| Debt Issued | 7,427 | 2,000 | 396 | -6,047 | N/A |
| Debt Repayment | -1,354 | -742 | -1,125 | -30,000 | -2,564 |
| Common Stock Repurchased | -1,002 | -3,010 | -1,294 | N/A | -6,044 |
| Dividend Paid | -5,375 | -5,132 | -4,578 | 31,318 | 34,738 |
| Other Financing Activity | 332 | -3 | 23 | 2,423 | -81,840 |
| Financing Cash Flow | $14,028 | $5,113 | $-52,578 | $-2,306 | $-55,710 |
| Exchange Rate Effect | N/A | N/A | N/A | 71 | -259 |
| Beginning Cash Position | 122,892 | 85,257 | 101,600 | 69,308 | 35,701 |
| End Cash Position | 88,450 | 122,892 | 85,257 | 101,600 | 69,308 |
| Net Cash Flow | $-34,442 | $37,635 | $-16,343 | $32,292 | $33,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,486 | 52,784 | 54,622 | 41,305 | 93,935 |
| Capital Expenditure | -30,187 | -24,664 | -20,930 | -15,704 | -10,165 |
| Free Cash Flow | -32,673 | 28,120 | 33,692 | 25,601 | 83,770 |