Nacco Industries (NC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,900 | 52,800 | 42,400 | -36,000 | 67,700 |
| Depreciation Amortization | 67,600 | 73,900 | 73,800 | 117,600 | 106,100 |
| Income taxes - deferred | -1,900 | 10,900 | 17,800 | -5,000 | -12,500 |
| Accounts receivable | -26,400 | -37,500 | 1,800 | 45,300 | -24,900 |
| Accounts payable and accrued liabilities | 99,200 | 18,600 | 16,100 | -49,100 | 35,700 |
| Other Working Capital | -600 | -14,100 | 10,300 | 25,900 | -14,000 |
| Other Operating Activity | -59,600 | 19,000 | -12,700 | 37,300 | -25,100 |
| Operating Cash Flow | $126,200 | $123,600 | $149,500 | $136,000 | $133,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,900 | -43,000 | -20,500 | -86,900 | -78,000 |
| Net Acquisitions | N/A | N/A | N/A | -3,900 | -145,300 |
| Purchase Of Investment | N/A | N/A | 2,300 | -300 | -10,300 |
| Other Investing Activity | 2,600 | -100 | -300 | -4,000 | -600 |
| Investing Cash Flow | $-40,300 | $-43,100 | $-18,500 | $-95,100 | $-234,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,700 | N/A | N/A | N/A | N/A |
| Debt Issued | 111,700 | 38,800 | 343,300 | 68,900 | 186,000 |
| Debt Repayment | -116,200 | -99,800 | -464,900 | -43,800 | -61,700 |
| Dividend Paid | -13,800 | -10,300 | -8,000 | -7,600 | -7,200 |
| Other Financing Activity | -1,500 | -600 | -17,200 | -19,100 | -18,800 |
| Financing Cash Flow | $-4,100 | $-71,900 | $-146,800 | $-1,600 | $98,300 |
| Exchange Rate Effect | -300 | 2,500 | 4,300 | -1,100 | 400 |
| Beginning Cash Position | 68,900 | 57,800 | 71,900 | 33,700 | 36,200 |
| End Cash Position | 150,400 | 68,900 | 57,800 | 71,900 | 33,700 |
| Net Cash Flow | $81,500 | $11,100 | $-14,100 | $38,200 | $-2,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,200 | 123,600 | 149,500 | 136,000 | 133,000 |
| Capital Expenditure | -57,200 | -59,700 | -30,100 | -104,800 | -93,300 |
| Free Cash Flow | 69,000 | 63,900 | 119,400 | 31,200 | 39,700 |