Nacco Industries (NC)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 30,337 | 20,164 | 11,766 |
| Depreciation Amortization | N/A | N/A | 13,238 | 9,967 | 6,608 |
| Income taxes - deferred | N/A | N/A | 4,089 | 3,731 | 2,514 |
| Accounts receivable | N/A | N/A | -8,795 | -2,279 | 1,334 |
| Accounts payable and accrued liabilities | N/A | N/A | 1,049 | 2,289 | 388 |
| Other Working Capital | N/A | N/A | -8,460 | 1,727 | -8,881 |
| Other Operating Activity | 18,696 | -8,029 | 9,847 | -8,481 | -15,476 |
| Operating Cash Flow | $18,696 | $-8,029 | $41,305 | $27,118 | $-1,747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,908 | -2,397 | -11,748 | -7,205 | -4,247 |
| Other Investing Activity | 628 | 309 | -3,257 | -3,444 | -1,761 |
| Investing Cash Flow | $-8,280 | $-2,088 | $-15,005 | $-10,649 | $-6,008 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 691 | 1,269 | -6,047 | 7 | 193 |
| Debt Repayment | -30,411 | -8,205 | -30,000 | -35,015 | -24,814 |
| Common Stock Repurchased | -55 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,289 | -1,144 | 31,318 | 32,448 | -690 |
| Other Financing Activity | 0 | 0 | 2,423 | 2,423 | 12,562 |
| Financing Cash Flow | $-32,064 | $-8,080 | $-2,306 | $-137 | $-12,749 |
| Exchange Rate Effect | N/A | N/A | 71 | 71 | 65 |
| Beginning Cash Position | 101,600 | 101,600 | 69,308 | 69,308 | 69,308 |
| End Cash Position | 79,952 | 83,403 | 101,600 | 93,938 | 54,881 |
| Net Cash Flow | $-21,648 | $-18,197 | $32,292 | $24,630 | $-14,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,696 | -8,029 | 41,305 | 27,118 | -1,747 |
| Capital Expenditure | -9,182 | -2,452 | -15,704 | -9,211 | -5,700 |
| Free Cash Flow | 9,514 | -10,481 | 25,601 | 17,907 | -7,447 |