Nacco Industries (NC)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 74,158 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 27,262 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -8,471 | N/A | N/A |
| Accounts receivable | N/A | N/A | -13,224 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 252 | N/A | N/A |
| Other Working Capital | N/A | N/A | -17,888 | N/A | N/A |
| Other Operating Activity | 23,287 | 6,254 | 5,646 | 54,929 | 40,481 |
| Operating Cash Flow | $23,287 | $6,254 | $67,735 | $54,929 | $40,481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,837 | -7,607 | -39,686 | -39,180 | -22,094 |
| Other Investing Activity | 1,138 | 1,143 | 6,534 | -58 | -22 |
| Investing Cash Flow | $-12,699 | $-6,464 | $-33,152 | $-39,238 | $-22,116 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -4,000 | N/A | -4,000 |
| Debt Issued | 1,121 | 2,112 | 3,091 | 1,664 | 1,109 |
| Debt Repayment | -2,251 | -1,456 | -2,919 | -2,118 | -1,400 |
| Dividend Paid | -3,190 | -1,557 | -6,012 | -4,488 | -2,966 |
| Other Financing Activity | 0 | 0 | 0 | -4,000 | 0 |
| Financing Cash Flow | $-4,320 | $-901 | $-9,840 | $-8,942 | $-7,257 |
| Beginning Cash Position | 110,748 | 110,748 | 86,005 | 86,005 | 86,005 |
| End Cash Position | 117,016 | 109,637 | 110,748 | 92,754 | 97,113 |
| Net Cash Flow | $6,268 | $-1,111 | $24,743 | $6,749 | $11,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,287 | 6,254 | 67,735 | 54,929 | 40,481 |
| Capital Expenditure | -14,135 | -7,879 | -42,523 | -42,004 | -24,918 |
| Free Cash Flow | 9,152 | -1,625 | 25,212 | 12,925 | 15,563 |