Nacco Industries (NC)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,118 | 44,450 | 108,698 | 162,071 | 79,500 |
| Depreciation Amortization | 28,299 | 29,159 | 19,110 | 17,430 | 19,500 |
| Income taxes - deferred | -41,347 | -7,646 | 14,646 | -68 | 9,600 |
| Accounts receivable | -22,506 | -2,779 | -19,154 | 10,153 | -18,500 |
| Accounts payable and accrued liabilities | -2,963 | 4,851 | 23,870 | -11,339 | 20,600 |
| Other Working Capital | -41,482 | 2,262 | -7,890 | -1,595 | -29,300 |
| Other Operating Activity | 137,916 | -17,232 | 3,734 | -21,473 | -18,300 |
| Operating Cash Flow | $19,799 | $53,065 | $143,014 | $155,179 | $63,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -5,000 | N/A | N/A | N/A |
| PPE Investments | -49,366 | -54,945 | -8,708 | -16,865 | 4,100 |
| Net Acquisitions | -25,000 | N/A | -69,287 | N/A | N/A |
| Other Investing Activity | -568 | -789 | 3,758 | -15,836 | -9,900 |
| Investing Cash Flow | $-74,934 | $-60,734 | $-74,237 | $-32,701 | $-5,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 73,546 | 19,654 | 82,655 | N/A | 2,500 |
| Debt Issued | N/A | N/A | N/A | 57,507 | N/A |
| Debt Repayment | -9,399 | -15,803 | -62,446 | -69,115 | -8,600 |
| Common Stock Repurchased | -35,075 | -31,306 | -3,178 | -2,063 | 0 |
| Dividend Paid | -7,755 | -8,104 | -40,130 | -7,795 | -12,400 |
| Other Financing Activity | -338 | -1,217 | -100,334 | -20,405 | -24,800 |
| Financing Cash Flow | $20,979 | $-36,776 | $-123,433 | $-41,871 | $-43,300 |
| Exchange Rate Effect | -99 | -20 | 862 | -3,832 | -8,300 |
| Beginning Cash Position | 95,390 | 139,855 | 153,784 | 92,422 | 93,000 |
| End Cash Position | 61,135 | 95,390 | 139,855 | 153,784 | 92,400 |
| Net Cash Flow | $-34,255 | $-44,465 | $-13,929 | $61,362 | $-600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,799 | 53,065 | 143,014 | 155,179 | 63,100 |
| Capital Expenditure | -57,500 | -57,449 | -44,682 | -20,218 | -15,800 |
| Free Cash Flow | -37,701 | -4,384 | 98,332 | 134,961 | 47,300 |