Nacco Industries (NC)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 48,125 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 23,411 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -3,553 | N/A | N/A | N/A |
| Accounts receivable | N/A | -13,190 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 7,445 | N/A | N/A | N/A |
| Other Working Capital | N/A | -256 | N/A | N/A | N/A |
| Other Operating Activity | -1,070 | 12,893 | 67,794 | 29,318 | -910 |
| Operating Cash Flow | $-1,070 | $74,875 | $67,794 | $29,318 | $-910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,514 | -39,230 | -34,987 | -16,068 | -4,832 |
| Net Acquisitions | N/A | 633 | N/A | N/A | N/A |
| Other Investing Activity | -15 | -5,550 | -52 | -21 | -15 |
| Investing Cash Flow | $-4,529 | $-44,147 | $-35,039 | $-16,089 | $-4,847 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | -26,000 | N/A | -11,000 | -2,000 |
| Debt Issued | 3,348 | 3,634 | 3,633 | 0 | 170 |
| Debt Repayment | -2,689 | -3,435 | -3,131 | -2,881 | -357 |
| Dividend Paid | -1,445 | -5,617 | -4,200 | -2,786 | -1,374 |
| Other Financing Activity | 0 | -1,755 | -30,000 | 0 | 0 |
| Financing Cash Flow | $1,214 | $-33,173 | $-33,698 | $-16,667 | $-3,561 |
| Beginning Cash Position | 86,005 | 88,450 | 88,450 | 88,450 | 88,450 |
| End Cash Position | 81,620 | 86,005 | 87,507 | 85,012 | 79,132 |
| Net Cash Flow | $-4,385 | $-2,445 | $-943 | $-3,438 | $-9,318 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,070 | 74,875 | 67,794 | 29,318 | -910 |
| Capital Expenditure | -4,649 | -39,230 | -35,534 | -16,127 | -4,876 |
| Free Cash Flow | -5,719 | 35,645 | 32,260 | 13,191 | -5,786 |