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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -39,587 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 29,892 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -21,114 | N/A |
| Accounts receivable | N/A | N/A | N/A | 2,519 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 3,148 | N/A |
| Other Working Capital | N/A | N/A | N/A | 5,552 | N/A |
| Other Operating Activity | -2,879 | -5,698 | -9,758 | 74,080 | 63,020 |
| Operating Cash Flow | $-2,879 | $-5,698 | $-9,758 | $54,490 | $63,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,281 | -22,310 | -14,472 | -44,847 | -37,571 |
| Purchase Of Investment | N/A | N/A | N/A | -3,464 | N/A |
| Other Investing Activity | -774 | -965 | -163 | -33,286 | 16 |
| Investing Cash Flow | $-31,055 | $-23,275 | $-14,635 | $-81,597 | $-37,555 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,221 | N/A | 7,000 | 10,000 | N/A |
| Debt Issued | 3,090 | 2,237 | 1,327 | 5,232 | 790 |
| Debt Repayment | -3,894 | -2,647 | -1,295 | -4,209 | -3,186 |
| Common Stock Repurchased | -9,576 | -7,559 | -4,274 | -3,103 | -824 |
| Dividend Paid | -4,964 | -3,306 | -1,630 | -6,452 | -4,826 |
| Other Financing Activity | 0 | 17,500 | 0 | 0 | 0 |
| Financing Cash Flow | $11,877 | $6,225 | $1,128 | $1,468 | $-8,046 |
| Beginning Cash Position | 85,109 | 85,109 | 85,109 | 110,748 | 110,748 |
| End Cash Position | 63,052 | 62,361 | 61,844 | 85,109 | 128,167 |
| Net Cash Flow | $-22,057 | $-22,748 | $-23,265 | $-25,639 | $17,419 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,879 | -5,698 | -9,758 | 54,490 | 63,020 |
| Capital Expenditure | -30,697 | -22,401 | -14,483 | -45,408 | -37,894 |
| Free Cash Flow | -33,576 | -28,099 | -24,241 | 9,082 | 25,126 |