Nacco Industries (NC)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 34,785 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 15,017 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 9,281 | N/A |
| Accounts receivable | N/A | N/A | N/A | 3,763 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 60 | N/A |
| Other Working Capital | N/A | N/A | N/A | 419 | N/A |
| Other Operating Activity | 47,264 | 22,088 | -544 | -8,703 | 38,851 |
| Operating Cash Flow | $47,264 | $22,088 | $-544 | $54,622 | $38,851 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,789 | -5,930 | -4,234 | -19,476 | -14,292 |
| Other Investing Activity | -20 | -22 | -13 | 1,089 | 870 |
| Investing Cash Flow | $-8,809 | $-5,952 | $-4,247 | $-18,387 | $-13,422 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,000 | N/A | N/A | -46,000 | N/A |
| Debt Issued | 1,065 | 1,218 | 1,206 | 396 | 759 |
| Debt Repayment | -498 | -323 | -161 | -1,125 | -40,966 |
| Common Stock Repurchased | -1,410 | -1,385 | -1,300 | -1,294 | -339 |
| Dividend Paid | -3,808 | -2,480 | -1,153 | -4,578 | -3,433 |
| Other Financing Activity | 0 | 0 | 0 | 23 | 0 |
| Financing Cash Flow | $-8,651 | $-2,970 | $-1,408 | $-52,578 | $-43,979 |
| Beginning Cash Position | 85,257 | 85,257 | 85,257 | 101,600 | 101,600 |
| End Cash Position | 115,061 | 98,423 | 79,058 | 85,257 | 83,050 |
| Net Cash Flow | $29,804 | $13,166 | $-6,199 | $-16,343 | $-18,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,264 | 22,088 | -544 | 54,622 | 38,851 |
| Capital Expenditure | -13,264 | -5,967 | -4,252 | -20,930 | -14,632 |
| Free Cash Flow | 34,000 | 16,121 | -4,796 | 33,692 | 24,219 |