Nacco Industries (NC)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,551 | -5,148 | -1,524 | 44,450 | 21,894 |
| Depreciation Amortization | 19,792 | 12,867 | 6,163 | 29,159 | 16,819 |
| Income taxes - deferred | 994 | -248 | 1,796 | -7,646 | -7,401 |
| Accounts receivable | 10,511 | 31,466 | 46,307 | -2,779 | 12,199 |
| Accounts payable and accrued liabilities | 16,884 | -33,695 | -26,899 | 4,851 | 13,843 |
| Other Working Capital | -31,205 | -36,452 | -28,892 | 2,262 | -8,532 |
| Other Operating Activity | -17,309 | 9,798 | -22,967 | -17,232 | -41,839 |
| Operating Cash Flow | $2,218 | $-21,412 | $-26,016 | $53,065 | $6,983 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -5,000 | -5,000 |
| PPE Investments | -47,663 | -41,180 | -31,845 | -54,945 | -24,905 |
| Other Investing Activity | 366 | 380 | -57 | -789 | 1,055 |
| Investing Cash Flow | $-47,297 | $-40,800 | $-31,902 | $-60,734 | $-28,850 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,345 | 46,063 | 38,352 | 19,654 | 5,136 |
| Debt Issued | 1,553 | 1,553 | 1,553 | N/A | 1,511 |
| Debt Repayment | -2,000 | -1,710 | -354 | -15,803 | -11,762 |
| Common Stock Repurchased | -26,447 | -14,247 | -4,986 | -31,306 | -27,355 |
| Dividend Paid | -5,884 | -3,957 | -1,964 | -8,104 | -6,133 |
| Other Financing Activity | -255 | 2 | 0 | -1,217 | -26 |
| Financing Cash Flow | $312 | $27,704 | $32,601 | $-36,776 | $-38,629 |
| Exchange Rate Effect | -25 | 25 | -3 | -20 | -6 |
| Beginning Cash Position | 95,390 | 95,390 | 95,390 | 139,855 | 139,855 |
| End Cash Position | 50,598 | 60,907 | 70,070 | 95,390 | 79,353 |
| Net Cash Flow | $-44,792 | $-34,483 | $-25,320 | $-44,465 | $-60,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,218 | -21,412 | -26,016 | 53,065 | 6,983 |
| Capital Expenditure | -47,663 | -41,180 | -31,845 | -57,449 | -24,905 |
| Free Cash Flow | -45,445 | -62,592 | -57,861 | -4,384 | -17,922 |