Nacco Industries (NC)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,250 | 162,071 | 49,600 | 81,900 | 62,800 |
| Depreciation Amortization | 3,662 | 17,430 | 12,700 | 24,300 | 12,200 |
| Income taxes - deferred | 1,738 | -68 | -2,000 | 11,300 | 12,200 |
| Accounts receivable | 24,622 | 10,153 | 22,700 | 7,200 | -25,600 |
| Accounts payable and accrued liabilities | -21,879 | -11,339 | 5,500 | -13,200 | -1,400 |
| Other Working Capital | -24,207 | -1,595 | -7,700 | -67,200 | -94,700 |
| Other Operating Activity | -6,642 | -21,473 | -29,500 | 11,600 | 25,700 |
| Operating Cash Flow | $2,544 | $155,179 | $51,300 | $55,900 | $-8,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 16,675 | -16,865 | -14,800 | -15,800 | -6,200 |
| Other Investing Activity | -1,614 | -15,836 | -10,500 | 0 | 400 |
| Investing Cash Flow | $15,061 | $-32,701 | $-25,300 | $-15,800 | $-5,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -22,048 | N/A | 14,000 | 9,800 | 7,400 |
| Debt Issued | 460 | 57,507 | 0 | 8,300 | 3,300 |
| Debt Repayment | -14,312 | -69,115 | -61,900 | -14,000 | -7,200 |
| Common Stock Repurchased | -577 | -2,063 | 0 | 0 | N/A |
| Dividend Paid | -4,466 | -7,795 | -3,300 | -8,900 | -4,400 |
| Other Financing Activity | -3,474 | -20,405 | -19,500 | 0 | -100 |
| Financing Cash Flow | $-44,417 | $-41,871 | $-70,700 | $-4,800 | $-1,000 |
| Exchange Rate Effect | 14 | -3,832 | 400 | 4,300 | 3,500 |
| Beginning Cash Position | 136,716 | 92,422 | 92,400 | 261,900 | 261,900 |
| End Cash Position | 112,975 | 153,784 | 88,300 | 301,500 | 249,800 |
| Net Cash Flow | $-23,741 | $61,362 | $-4,100 | $39,600 | $-12,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,544 | 155,179 | 51,300 | 55,900 | -8,800 |
| Capital Expenditure | -3,908 | -20,218 | -15,300 | -16,500 | -6,200 |
| Free Cash Flow | -1,364 | 134,961 | 36,000 | 39,400 | -15,000 |