Nacco Industries (NC)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,569 | 4,422 | 108,698 | 85,066 | 8,155 |
| Depreciation Amortization | 10,504 | 5,521 | 19,110 | 12,370 | 7,586 |
| Income taxes - deferred | -3,333 | 1,810 | 14,646 | 4,275 | -1,897 |
| Accounts receivable | 40,334 | 32,584 | -19,154 | -7,323 | 20,452 |
| Accounts payable and accrued liabilities | -37,738 | -37,862 | 23,870 | 35,378 | -7,418 |
| Other Working Capital | -6,854 | -20,231 | -7,890 | -21,411 | -16,419 |
| Other Operating Activity | -15,040 | -11,270 | 3,734 | -28,992 | 41,223 |
| Operating Cash Flow | $-2,558 | $-25,026 | $143,014 | $79,363 | $51,682 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,816 | -7,465 | -8,708 | -5,049 | -10,813 |
| Net Acquisitions | N/A | N/A | -69,287 | -64,797 | N/A |
| Other Investing Activity | 1,101 | 837 | 3,758 | 3,878 | 8,676 |
| Investing Cash Flow | $-12,715 | $-6,628 | $-74,237 | $-65,968 | $-2,137 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,280 | -6,801 | 82,655 | 86,934 | 45,331 |
| Debt Issued | 1,768 | 2,793 | N/A | 25,000 | 25,000 |
| Debt Repayment | -7,264 | -132 | -62,446 | -54,607 | -55,425 |
| Common Stock Repurchased | -21,608 | -5,100 | -3,178 | -577 | -577 |
| Dividend Paid | -4,134 | -2,102 | -40,130 | -8,651 | -9,058 |
| Other Financing Activity | -10 | 3 | -100,334 | -100,306 | -90,193 |
| Financing Cash Flow | $-39,528 | $-11,339 | $-123,433 | $-52,207 | $-84,922 |
| Exchange Rate Effect | 4 | 8 | 862 | 39 | -118 |
| Beginning Cash Position | 139,855 | 139,855 | 153,784 | 153,784 | 153,783 |
| End Cash Position | 85,058 | 96,870 | 139,855 | 155,714 | 160,098 |
| Net Cash Flow | $-54,797 | $-42,985 | $-13,929 | $1,930 | $6,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,558 | -25,026 | 143,014 | 79,363 | 51,682 |
| Capital Expenditure | -13,816 | -7,465 | -44,682 | -39,588 | -34,312 |
| Free Cash Flow | -16,374 | -32,491 | 98,332 | 39,775 | 17,370 |