Nacco Industries (NC)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,984 | 3,893 | 752 | 1,027 | -38,118 |
| Depreciation Amortization | 18,217 | 18,283 | 12,349 | 6,389 | 28,299 |
| Income taxes - deferred | -5,262 | -4,636 | 2,892 | 5,150 | -41,347 |
| Accounts receivable | 55,014 | 59,757 | 89,406 | 83,716 | -22,506 |
| Accounts payable and accrued liabilities | -5,007 | 29,056 | -16,465 | -24,800 | -2,963 |
| Other Working Capital | 65,957 | 42,807 | 40,810 | 33,122 | -41,482 |
| Other Operating Activity | -42,901 | -89,346 | -79,863 | -67,132 | 137,916 |
| Operating Cash Flow | $108,002 | $59,814 | $49,881 | $37,472 | $19,799 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,014 | -5,641 | -2,673 | -2,386 | -49,366 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -25,000 |
| Other Investing Activity | -7,277 | -683 | -391 | 864 | -568 |
| Investing Cash Flow | $-8,291 | $-6,324 | $-3,064 | $-1,522 | $-74,934 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -70,153 | -61,488 | 73,546 |
| Debt Issued | N/A | 2,547 | 2,047 | 2,876 | N/A |
| Debt Repayment | -2,829 | -2,300 | -728 | -363 | -9,399 |
| Common Stock Repurchased | -24,010 | -23,248 | -16,009 | -6,911 | -35,075 |
| Dividend Paid | 7,704 | -5,502 | -3,688 | -1,850 | -7,755 |
| Other Financing Activity | -89,166 | -74,221 | -42 | -21 | -338 |
| Financing Cash Flow | $-108,301 | $-102,724 | $-88,573 | $-67,757 | $20,979 |
| Exchange Rate Effect | -46 | -54 | -56 | -16 | -99 |
| Beginning Cash Position | 54,148 | 61,135 | 61,135 | 61,135 | 95,390 |
| End Cash Position | 35,701 | 11,847 | 19,323 | 29,312 | 61,135 |
| Net Cash Flow | $-18,447 | $-49,288 | $-41,812 | $-31,823 | $-34,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,002 | 59,814 | 49,881 | 37,472 | 19,799 |
| Capital Expenditure | -4,444 | -7,484 | -4,152 | -2,386 | -57,500 |
| Free Cash Flow | 103,558 | 52,330 | 45,729 | 35,086 | -37,701 |