Nacco Industries (NC)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,978 | 29,607 | 5,476 | 5,918 | 2,802 |
| Depreciation Amortization | 3,273 | 13,421 | 10,148 | 9,022 | 4,349 |
| Income taxes - deferred | 987 | 10,910 | 14,858 | 12,016 | 8,425 |
| Accounts receivable | -10,173 | -9,662 | -9,840 | 32,559 | 35,095 |
| Accounts payable and accrued liabilities | 614 | 207 | 5,254 | -1,227 | -12,580 |
| Other Working Capital | -25,946 | -16,577 | -29,233 | -8,116 | -17,422 |
| Other Operating Activity | -15,937 | 66,029 | 49,495 | -33,203 | -24,488 |
| Operating Cash Flow | $-42,204 | $93,935 | $46,158 | $16,969 | $-3,819 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,814 | -2,182 | -3,016 | -6,064 | -4,359 |
| Other Investing Activity | -1,022 | -7,635 | -6,913 | -2,542 | 18 |
| Investing Cash Flow | $-3,836 | $-9,817 | $-9,929 | $-8,606 | $-4,341 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -2,207 | -4,195 |
| Debt Issued | 3,461 | N/A | N/A | N/A | 137 |
| Debt Repayment | -432 | -2,564 | -1,389 | -16,623 | -2,772 |
| Common Stock Repurchased | N/A | -6,044 | -6,044 | -3,826 | N/A |
| Dividend Paid | 1,173 | 34,738 | 4,550 | -3,638 | -1,804 |
| Other Financing Activity | 17,263 | -81,840 | -41,475 | -202 | 0 |
| Financing Cash Flow | $21,465 | $-55,710 | $-44,358 | $-26,496 | $-8,634 |
| Exchange Rate Effect | 353 | -259 | -104 | -109 | 13 |
| Beginning Cash Position | 69,308 | 35,701 | 35,701 | 52,499 | 52,499 |
| End Cash Position | 50,851 | 69,308 | 38,863 | 34,257 | 35,718 |
| Net Cash Flow | $-18,457 | $33,607 | $3,162 | $-18,242 | $-16,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,204 | 93,935 | 46,158 | 16,969 | -3,819 |
| Capital Expenditure | -3,425 | -10,165 | -7,297 | -8,694 | -4,359 |
| Free Cash Flow | -45,629 | 83,770 | 38,861 | 8,275 | -8,178 |