NL Industries (NL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 582 | 36,456 | 53,360 | 16,103 | 28,035 |
Depreciation Amortization | 3,973 | 3,977 | 3,839 | 3,827 | 3,685 |
Income taxes - deferred | -7,308 | 2,291 | 7,453 | -2,530 | 430 |
Accounts receivable | 1,332 | -2,937 | -4,209 | 1,314 | 15,931 |
Other Working Capital | -12,892 | -19,521 | -22,712 | -13,589 | 3,607 |
Other Operating Activity | 51,316 | 6,665 | -20,122 | 13,898 | -24,253 |
Operating Cash Flow | $37,003 | $26,931 | $17,609 | $19,023 | $27,435 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 20,634 | -69,959 | N/A | N/A | N/A |
PPE Investments | -1,130 | -3,695 | -4,094 | -1,740 | -3,166 |
Net Acquisitions | N/A | N/A | N/A | N/A | 2,925 |
Other Investing Activity | 2,600 | 5,784 | 10,802 | -1,400 | 10,157 |
Investing Cash Flow | $22,104 | $-67,870 | $6,708 | $-3,140 | $9,916 |
Cash Flows From Financing Activities | |||||
Common Stock Repurchased | N/A | -1,744 | -1,311 | N/A | N/A |
Dividend Paid | -15,227 | -35,057 | -13,036 | -8,481 | -470 |
Financing Cash Flow | $-15,227 | $-36,801 | $-14,347 | $-8,481 | $-470 |
Beginning Cash Position | 97,502 | 175,242 | 165,272 | 157,870 | 120,989 |
End Cash Position | 141,382 | 97,502 | 175,242 | 165,272 | 157,870 |
Net Cash Flow | $43,880 | $-77,740 | $9,970 | $7,402 | $36,881 |
Free Cash Flow | |||||
Operating Cash Flow | 37,003 | 26,931 | 17,609 | 19,023 | 27,435 |
Capital Expenditure | -1,130 | -3,695 | -4,094 | -1,740 | -3,166 |
Free Cash Flow | 35,873 | 23,236 | 13,515 | 17,283 | 24,269 |