NN Inc (NNBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,987 | 7,759 | 7,650 | N/A | 12,465 |
| Depreciation Amortization | 9,165 | 6,131 | 4,550 | N/A | 3,358 |
| Income taxes - deferred | 1,185 | -369 | N/A | N/A | N/A |
| Accounts receivable | 1,955 | -641 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,544 | -1,439 | N/A | N/A | N/A |
| Other Working Capital | 4,880 | 4,281 | 320 | N/A | -3,646 |
| Other Operating Activity | -5,852 | 2,123 | 160 | 0 | 488 |
| Operating Cash Flow | $26,864 | $17,845 | $12,680 | $N/A | $12,665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,910 | -2,348 | -5,750 | N/A | -8,140 |
| Net Acquisitions | -57,788 | -27,535 | 0 | N/A | 0 |
| Purchase Of Investment | -172 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,440 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-79,310 | $-29,883 | $-5,750 | $N/A | $-8,140 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,762 | 18,390 | N/A | N/A | N/A |
| Debt Issued | 25,817 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 16 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,878 | -4,810 | -4,730 | N/A | -4,669 |
| Other Financing Activity | 29,600 | 0 | -1,130 | 0 | 414 |
| Financing Cash Flow | $59,317 | $13,580 | $-5,860 | $N/A | $-4,255 |
| Exchange Rate Effect | -7 | -1,563 | 0 | N/A | 0 |
| Beginning Cash Position | 1,409 | 1,430 | 360 | N/A | 0 |
| End Cash Position | 8,273 | 1,409 | 1,430 | N/A | 0 |
| Net Cash Flow | $6,864 | $-21 | $1,060 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,864 | 17,845 | 12,680 | N/A | 12,665 |
| Capital Expenditure | -17,910 | -2,394 | N/A | N/A | N/A |
| Free Cash Flow | 8,954 | 15,451 | 12,680 | 0 | 12,665 |