NN Inc (NNBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,273 | -50,150 | -26,098 | -13,225 | -100,592 |
| Depreciation Amortization | 47,590 | 48,061 | 48,592 | 47,576 | 97,103 |
| Income taxes - deferred | -690 | -1,273 | -1,814 | -4,845 | -21,697 |
| Accounts receivable | -2,839 | 9,087 | -4,920 | 13,698 | 10,831 |
| Accounts payable and accrued liabilities | -3,894 | 1,142 | 8,619 | 343 | -8,606 |
| Other Working Capital | 2,306 | 18,366 | -8,521 | -6,195 | 18,001 |
| Other Operating Activity | 6,870 | 4,111 | -8,141 | -21,766 | 20,509 |
| Operating Cash Flow | $11,070 | $29,344 | $7,717 | $15,586 | $15,549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,008 | -17,598 | -17,492 | -16,803 | -20,456 |
| Net Acquisitions | 17,000 | N/A | N/A | N/A | 743,178 |
| Other Investing Activity | 0 | 0 | 0 | -19,300 | -3,438 |
| Investing Cash Flow | $-1,008 | $-17,598 | $-17,492 | $-36,103 | $719,284 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,648 | N/A | -1,563 | N/A |
| Debt Issued | 63,400 | 61,000 | 46,000 | 171,000 | 66,195 |
| Debt Repayment | -96,812 | -65,395 | -47,958 | -93,729 | -776,331 |
| Other Financing Activity | 20,167 | -2,136 | -3,228 | -73,151 | -4,718 |
| Financing Cash Flow | $-13,245 | $-2,883 | $-5,186 | $2,557 | $-714,854 |
| Exchange Rate Effect | -592 | 232 | -887 | -1,522 | -3,544 |
| Beginning Cash Position | 21,903 | 12,808 | 28,656 | 48,138 | 31,703 |
| End Cash Position | 18,128 | 21,903 | 12,808 | 28,656 | 48,138 |
| Net Cash Flow | $-3,775 | $9,095 | $-15,848 | $-19,482 | $16,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,070 | 29,344 | 7,717 | 15,586 | 15,549 |
| Capital Expenditure | -18,314 | -20,496 | -17,952 | -18,221 | -23,773 |
| Free Cash Flow | -7,244 | 8,848 | -10,235 | -2,635 | -8,224 |