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Nacco Industries (NC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

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

[[ 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)

	12-1990	12-1989	12-1988	12-1987	12-1986
Cash Flows From Operating Activities
Net Income	30,947	53,940	44,952	33,957	33,342
Depreciation Amortization	64,259	52,257	32,209	32,054	38,296
Other Working Capital	-25,340	50,312	18,473	959	N/A
Other Operating Activity	19,552	-1,525	-15,086	4,119	46,564
Operating Cash Flow	$89,418	$154,984	$80,548	$71,089	$118,202

Cash Flows From Investing Activities
PPE Investments	-39,361	-32,830	-20,799	N/A	N/A
Net Acquisitions	-21,313	-541,624	-101,223	3,288	N/A
Other Investing Activity	65,904	19,015	-1,424	11,073	-43,480
Investing Cash Flow	$5,230	$-555,439	$-123,446	$14,361	$-43,480

Cash Flows From Financing Activities
Dividend Paid	-5,283	-5,103	-4,849	2,286	N/A
Other Financing Activity	-171,902	480,255	6,141	14,416	-10,388
Financing Cash Flow	$-177,185	$475,152	$1,292	$16,702	$-10,388

Exchange Rate Effect	11,389	2,314	-260	N/A	N/A
Beginning Cash Position	171,974	94,963	136,829	158,898	-17,583
End Cash Position	100,826	171,974	94,963	-27,609	92,305
Net Cash Flow	$-71,148	$77,011	$-41,866	$57,097	$20,174

Free Cash Flow
Operating Cash Flow	89,418	154,984	80,548	71,089	118,202
Free Cash Flow	89,418	154,984	80,548	71,089	118,202