Nacco Industries (NC)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,440 | 42,054 | 8,301 | -85,878 | 20,517 |
| Depreciation Amortization | 79,252 | 80,154 | 78,063 | 67,942 | 66,541 |
| Other Working Capital | -114,927 | -23,270 | -13,293 | -40,730 | 54,212 |
| Other Operating Activity | -26,634 | -1,158 | -761 | 104,712 | 8,084 |
| Operating Cash Flow | $32,131 | $97,780 | $72,310 | $46,046 | $149,354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,131 | -52,564 | -57,661 | -74,354 | -54,156 |
| Net Acquisitions | -7,288 | 0 | N/A | 21,229 | 1,058 |
| Other Investing Activity | 2,010 | 12,556 | 32,084 | 3,045 | 3,750 |
| Investing Cash Flow | $-78,409 | $-40,008 | $-25,577 | $-50,080 | $-49,348 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,365 | -6,040 | -5,854 | -5,645 | -5,461 |
| Other Financing Activity | 62,906 | -64,786 | -44,095 | -5,145 | -133,282 |
| Financing Cash Flow | $56,541 | $-70,826 | $-49,949 | $-10,790 | $-138,743 |
| Exchange Rate Effect | 1,120 | 3,446 | -1,482 | -3,615 | -9,803 |
| Beginning Cash Position | 19,541 | 29,149 | 33,847 | 52,286 | 100,826 |
| End Cash Position | 30,924 | 19,541 | 29,149 | 33,847 | 52,286 |
| Net Cash Flow | $11,383 | $-9,608 | $-4,698 | $-18,439 | $-48,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,131 | 97,780 | 72,310 | 46,046 | 149,354 |
| Free Cash Flow | 32,131 | 97,780 | 72,310 | 46,046 | 149,354 |