NN Inc (NNBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,273 | -17,297 | -14,740 | -12,537 | -50,150 |
| Depreciation Amortization | 47,590 | 36,870 | 25,414 | 13,091 | 48,061 |
| Income taxes - deferred | -690 | -477 | -479 | -260 | -1,273 |
| Accounts receivable | -2,839 | -3,957 | -8,747 | -6,888 | 9,087 |
| Accounts payable and accrued liabilities | -3,894 | 1,794 | 1,726 | 6,130 | 1,142 |
| Other Working Capital | 2,306 | -5,291 | -7,498 | -1,552 | 18,366 |
| Other Operating Activity | 6,870 | -7,253 | 3,755 | 2,728 | 4,111 |
| Operating Cash Flow | $11,070 | $4,389 | $-569 | $712 | $29,344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,008 | -15,086 | -8,815 | -5,362 | -17,598 |
| Net Acquisitions | 17,000 | 17,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,008 | $1,914 | $-8,815 | $-5,362 | $-17,598 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 63,400 | N/A | N/A | N/A | 61,000 |
| Debt Issued | N/A | 38,000 | 25,000 | 13,001 | N/A |
| Debt Repayment | -38,812 | -75,812 | -46,272 | -29,907 | -3,395 |
| Other Financing Activity | -37,833 | 22,179 | 22,841 | 20,476 | -60,488 |
| Financing Cash Flow | $-13,245 | $-15,633 | $1,569 | $3,570 | $-2,883 |
| Exchange Rate Effect | -592 | -124 | -342 | -213 | 232 |
| Beginning Cash Position | 21,903 | 21,903 | 21,903 | 21,903 | 12,808 |
| End Cash Position | 18,128 | 12,449 | 13,746 | 20,610 | 21,903 |
| Net Cash Flow | $-3,775 | $-9,454 | $-8,157 | $-1,293 | $9,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,070 | 4,389 | -569 | 712 | 29,344 |
| Capital Expenditure | -18,314 | -15,352 | -9,052 | -5,460 | -20,496 |
| Free Cash Flow | -7,244 | -10,963 | -9,621 | -4,748 | 8,848 |