NN Inc (NNBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,012 | 7,102 | 10,178 | 7,760 | 4,662 |
| Depreciation Amortization | 16,577 | 16,613 | 13,903 | 11,472 | 13,150 |
| Income taxes - deferred | -674 | 3,254 | 3,888 | 2,564 | 433 |
| Accounts receivable | 216 | -8,123 | -9,242 | -3,728 | 5,170 |
| Accounts payable and accrued liabilities | 1,176 | 9,782 | 5,118 | 5,535 | -2,846 |
| Other Working Capital | -587 | 1,327 | -11,977 | 5,201 | 1,652 |
| Other Operating Activity | -1,705 | 1,617 | 7,593 | 2,283 | 2,396 |
| Operating Cash Flow | $30,015 | $31,572 | $19,461 | $31,087 | $24,617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,761 | -9,820 | -11,217 | -7,526 | -6,208 |
| Net Acquisitions | N/A | N/A | -21,435 | N/A | -22,874 |
| Purchase Of Investment | N/A | N/A | -15,586 | -13,802 | N/A |
| Sale Of Investment | 198 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -605 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -405 | 200 | 200 | 200 | 0 |
| Investing Cash Flow | $-15,968 | $-9,620 | $-48,038 | $-21,128 | $-29,082 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 120 | -2,000 | 2,037 | -1,103 | -1,313 |
| Debt Issued | N/A | 40,000 | 90,332 | 13,802 | 71,430 |
| Debt Repayment | -9,922 | -49,408 | -64,196 | -16,708 | -65,946 |
| Common Stock Issued | 2,806 | 463 | 5,579 | 346 | 428 |
| Dividend Paid | -5,470 | -5,357 | -5,231 | -4,915 | -4,887 |
| Other Financing Activity | -72 | -839 | -939 | 0 | 0 |
| Financing Cash Flow | $-12,538 | $-17,141 | $27,582 | $-8,578 | $-288 |
| Exchange Rate Effect | -1,425 | 983 | 829 | 739 | -496 |
| Beginning Cash Position | 10,772 | 4,978 | 5,144 | 3,024 | 8,273 |
| End Cash Position | 10,856 | 10,772 | 4,978 | 5,144 | 3,024 |
| Net Cash Flow | $84 | $5,794 | $-166 | $2,120 | $-5,249 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,015 | 31,572 | 19,461 | 31,087 | 24,617 |
| Capital Expenditure | -16,729 | -12,162 | -11,429 | -7,591 | -6,314 |
| Free Cash Flow | 13,286 | 19,410 | 8,032 | 23,496 | 18,303 |