NN Inc (NNBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -100,592 | -46,741 | -262,987 | 162,237 | 6,663 |
| Depreciation Amortization | 97,103 | 96,635 | 75,973 | 64,424 | 66,741 |
| Income taxes - deferred | -21,697 | -3,142 | -22,402 | -23,195 | -15,526 |
| Accounts receivable | 10,831 | 1,265 | -3,543 | -11,374 | -18,505 |
| Accounts payable and accrued liabilities | -8,606 | -7,900 | 2,693 | 4,118 | 7,633 |
| Other Working Capital | 18,001 | -5,790 | 22,078 | -142,184 | 4,311 |
| Other Operating Activity | 20,509 | 14,881 | 229,127 | -82,259 | 18,035 |
| Operating Cash Flow | $15,549 | $49,208 | $40,939 | $-28,233 | $69,352 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 8,000 | N/A | -8,000 | N/A |
| PPE Investments | -20,456 | -46,716 | -62,602 | -43,076 | -43,820 |
| Net Acquisitions | 743,178 | N/A | -398,171 | 333,002 | N/A |
| Other Investing Activity | -3,438 | -711 | -517 | 545 | 2,596 |
| Investing Cash Flow | $719,284 | $-39,427 | $-461,290 | $282,471 | $-41,224 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -12,564 | 10,305 | -4,211 | -456 |
| Debt Issued | 66,195 | 54,209 | 311,841 | 322,000 | 44,000 |
| Debt Repayment | -776,331 | -108,157 | -290,687 | -314,313 | -55,000 |
| Common Stock Repurchased | N/A | N/A | 217,312 | N/A | N/A |
| Dividend Paid | N/A | -8,879 | -8,826 | -7,695 | -7,584 |
| Other Financing Activity | -4,718 | 80,690 | -24,852 | -41,617 | -5,441 |
| Financing Cash Flow | $-714,854 | $5,299 | $215,093 | $-45,836 | $-24,481 |
| Exchange Rate Effect | -3,544 | -1,365 | -1,200 | 1,639 | -4,329 |
| Beginning Cash Position | 31,703 | 17,988 | 224,446 | 14,405 | 15,087 |
| End Cash Position | 48,138 | 31,703 | 17,988 | 224,446 | 14,405 |
| Net Cash Flow | $16,435 | $13,715 | $-206,458 | $210,041 | $-682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,549 | 49,208 | 40,939 | -28,233 | 69,352 |
| Capital Expenditure | -23,773 | -54,003 | -64,036 | -43,722 | -43,820 |
| Free Cash Flow | -8,224 | -4,795 | -23,097 | -71,955 | 25,532 |