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Nacco Industries (NC)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2000	12-1999	12-1998	12-1997	12-1996
Cash Flows From Operating Activities
Net Income	67,700	53,100	102,300	61,800	50,600
Depreciation Amortization	106,100	104,000	89,000	88,600	85,300
Income taxes - deferred	-12,500	3,300	N/A	N/A	N/A
Accounts receivable	-24,900	-11,300	N/A	N/A	N/A
Accounts payable and accrued liabilities	35,700	15,300	N/A	N/A	N/A
Other Working Capital	-14,000	-31,400	-42,400	83,100	112,400
Other Operating Activity	-25,100	-3,900	-4,600	-24,400	-6,900
Operating Cash Flow	$133,000	$129,100	$144,300	$209,100	$241,400

Cash Flows From Investing Activities
PPE Investments	-78,000	-74,500	-100,300	-68,400	-79,400
Net Acquisitions	-145,300	-62,400	-16,600	-14,000	-45,100
Purchase Of Investment	-10,300	-15,900	N/A	N/A	N/A
Other Investing Activity	-600	-8,600	-4,900	4,400	1,700
Investing Cash Flow	$-234,200	$-161,400	$-121,800	$-78,000	$-122,800

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	-14,600	N/A	N/A	N/A
Debt Issued	186,000	90,200	N/A	N/A	N/A
Debt Repayment	-61,700	-9,100	N/A	N/A	N/A
Dividend Paid	-7,200	-7,000	-6,600	-6,300	-6,700
Other Financing Activity	-18,800	-24,200	-5,500	-146,600	-96,800
Financing Cash Flow	$98,300	$35,300	$-12,100	$-152,900	$-103,500

Exchange Rate Effect	400	-1,500	200	-1,900	1,800
Beginning Cash Position	36,200	34,700	24,100	47,800	30,900
End Cash Position	33,700	36,200	34,700	24,100	47,800
Net Cash Flow	$-2,500	$1,500	$10,600	$-23,700	$16,900

Free Cash Flow
Operating Cash Flow	133,000	129,100	144,300	209,100	241,400
Capital Expenditure	-93,300	-75,500	N/A	N/A	N/A
Free Cash Flow	39,700	53,600	144,300	209,100	241,400