NN Inc (NNBR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,511 | 7,724 | 7,656 | 7,355 | 3,660 |
| Depreciation Amortization | 2,364 | 1,996 | 1,868 | 1,698 | 1,612 |
| Other Working Capital | -4,563 | -4,351 | 11 | -2,110 | -469 |
| Other Operating Activity | 166 | 1,532 | 57 | 68 | 84 |
| Operating Cash Flow | $9,478 | $6,901 | $9,592 | $7,011 | $4,887 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,509 | -5,231 | -1,878 | -2,813 | -1,725 |
| Other Investing Activity | -23 | -16 | 0 | 0 | 0 |
| Investing Cash Flow | $-14,532 | $-5,247 | $-1,878 | $-2,813 | $-1,725 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,830 | -1,030 | -5,640 | -2,273 | -1,445 |
| Other Financing Activity | 3,590 | 3,659 | -2,075 | -1,925 | -1,712 |
| Financing Cash Flow | $760 | $2,629 | $-7,715 | $-4,198 | $-3,157 |
| Beginning Cash Position | 4,294 | 11 | 12 | 12 | 7 |
| End Cash Position | 0 | 4,294 | 11 | 12 | 12 |
| Net Cash Flow | $-4,294 | $4,283 | $-1 | $N/A | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,478 | 6,901 | 9,592 | 7,011 | 4,887 |
| Free Cash Flow | 9,478 | 6,901 | 9,592 | 7,011 | 4,887 |