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Nacco Industries (NC)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2005	12-2004	12-2003	12-2002	12-2001
Cash Flows From Operating Activities
Net Income	62,500	47,900	52,800	42,400	-36,000
Depreciation Amortization	67,000	67,600	73,900	73,800	117,600
Income taxes - deferred	-7,600	-1,900	10,900	17,800	-5,000
Accounts receivable	-33,500	-26,400	-37,500	1,800	45,300
Accounts payable and accrued liabilities	8,300	99,200	18,600	16,100	-49,100
Other Working Capital	-45,500	-600	-14,100	10,300	25,900
Other Operating Activity	24,000	-59,600	19,000	-12,700	37,300
Operating Cash Flow	$75,200	$126,200	$123,600	$149,500	$136,000

Cash Flows From Investing Activities
PPE Investments	-60,100	-42,900	-43,000	-20,500	-86,900
Net Acquisitions	3,900	N/A	N/A	N/A	-3,900
Purchase Of Investment	N/A	N/A	N/A	2,300	-300
Other Investing Activity	-100	2,600	-100	-300	-4,000
Investing Cash Flow	$-56,300	$-40,300	$-43,100	$-18,500	$-95,100

Cash Flows From Financing Activities
Change In Short Term Borrowing	18,100	15,700	N/A	N/A	N/A
Debt Issued	24,500	111,700	38,800	343,300	68,900
Debt Repayment	-27,500	-116,200	-99,800	-464,900	-43,800
Dividend Paid	-15,200	-13,800	-10,300	-8,000	-7,600
Other Financing Activity	-1,700	-1,500	-600	-17,200	-19,100
Financing Cash Flow	$-1,800	$-4,100	$-71,900	$-146,800	$-1,600

Exchange Rate Effect	-1,000	-300	2,500	4,300	-1,100
Beginning Cash Position	150,400	68,900	57,800	71,900	33,700
End Cash Position	166,500	150,400	68,900	57,800	71,900
Net Cash Flow	$16,100	$81,500	$11,100	$-14,100	$38,200

Free Cash Flow
Operating Cash Flow	75,200	126,200	123,600	149,500	136,000
Capital Expenditure	-70,700	-57,200	-59,700	-30,100	-104,800
Free Cash Flow	4,500	69,000	63,900	119,400	31,200