Nacco Industries (NC)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,793 | N/A | N/A | N/A | 39,632 |
| Depreciation Amortization | 18,448 | N/A | N/A | N/A | 16,574 |
| Income taxes - deferred | 7,517 | N/A | N/A | N/A | 8,698 |
| Accounts receivable | 62 | N/A | N/A | N/A | 10,124 |
| Accounts payable and accrued liabilities | -10,622 | N/A | N/A | N/A | -388 |
| Other Working Capital | -52,599 | N/A | N/A | N/A | -9,433 |
| Other Operating Activity | 19,915 | 2,760 | -12,489 | -31,122 | -12,423 |
| Operating Cash Flow | $-2,486 | $2,760 | $-12,489 | $-31,122 | $52,784 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,616 | -19,252 | -12,249 | -5,358 | -20,092 |
| Purchase Of Investment | -2,000 | -2,000 | -2,000 | N/A | N/A |
| Other Investing Activity | -14,368 | 72 | -395 | 16 | -170 |
| Investing Cash Flow | $-45,984 | $-21,180 | $-14,644 | $-5,342 | $-20,262 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,000 | -7,000 | -2,000 | 4,000 | 12,000 |
| Debt Issued | 7,427 | 6,199 | 6,302 | 6,232 | 2,000 |
| Debt Repayment | -1,354 | -1,057 | -823 | -593 | -742 |
| Common Stock Repurchased | -1,002 | -1,002 | -1,002 | -1,002 | -3,010 |
| Dividend Paid | -5,375 | -4,045 | -2,690 | -1,339 | -5,132 |
| Other Financing Activity | 332 | 0 | 0 | 0 | -3 |
| Financing Cash Flow | $14,028 | $-6,905 | $-213 | $7,298 | $5,113 |
| Beginning Cash Position | 122,892 | 122,892 | 122,892 | 122,892 | 85,257 |
| End Cash Position | 88,450 | 97,567 | 95,546 | 93,726 | 122,892 |
| Net Cash Flow | $-34,442 | $-25,325 | $-27,346 | $-29,166 | $37,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,486 | 2,760 | -12,489 | -31,122 | 52,784 |
| Capital Expenditure | -30,187 | -19,802 | -12,799 | -5,358 | -24,664 |
| Free Cash Flow | -32,673 | -17,042 | -25,288 | -36,480 | 28,120 |