NN Inc (NNBR)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,486 | 8,217 | 17,178 | 24,268 | 20,937 |
| Depreciation Amortization | 46,223 | 22,990 | 17,504 | 18,467 | 17,825 |
| Income taxes - deferred | -19,143 | -1,333 | 3,331 | -7,067 | -968 |
| Accounts receivable | -2,492 | -3,283 | -6,284 | 15,330 | -7,539 |
| Accounts payable and accrued liabilities | -7,963 | 9,497 | 2,577 | -11,630 | -4,790 |
| Other Working Capital | -6,864 | -2,536 | -8,683 | -973 | -23,561 |
| Other Operating Activity | 30,053 | -2,844 | 6,128 | -1,037 | 13,051 |
| Operating Cash Flow | $33,328 | $30,708 | $31,751 | $37,358 | $14,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,558 | -26,228 | -15,250 | -16,723 | -20,074 |
| Net Acquisitions | -628,281 | -257,664 | N/A | N/A | N/A |
| Other Investing Activity | -1,999 | 2,284 | 0 | 1,945 | -979 |
| Investing Cash Flow | $-665,838 | $-281,608 | $-15,250 | $-14,778 | $-21,053 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -84 | 359 | 676 | -701 | 789 |
| Debt Issued | 885,000 | 344,750 | N/A | N/A | 20,000 |
| Debt Repayment | -406,536 | -42,768 | -33,851 | -8,033 | -16,080 |
| Common Stock Issued | 175,093 | 1,671 | 4,013 | 22 | 2,382 |
| Dividend Paid | -6,433 | -5,131 | -3,129 | N/A | N/A |
| Other Financing Activity | -35,420 | -11,908 | 0 | -862 | -453 |
| Financing Cash Flow | $611,620 | $286,973 | $-32,291 | $-9,574 | $6,638 |
| Exchange Rate Effect | -1,340 | -1,795 | -161 | 1,448 | -1,560 |
| Beginning Cash Position | 37,317 | 3,039 | 18,990 | 4,536 | 5,556 |
| End Cash Position | 15,087 | 37,317 | 3,039 | 18,990 | 4,536 |
| Net Cash Flow | $-22,230 | $34,278 | $-15,951 | $14,454 | $-1,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,328 | 30,708 | 31,751 | 37,358 | 14,955 |
| Capital Expenditure | -38,553 | -27,602 | -15,250 | -17,089 | -20,329 |
| Free Cash Flow | -5,225 | 3,106 | 16,501 | 20,269 | -5,374 |