NN Inc (NNBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,740 | -12,537 | -50,150 | -29,609 | -24,552 |
| Depreciation Amortization | 25,414 | 13,091 | 48,061 | 36,052 | 23,946 |
| Income taxes - deferred | -479 | -260 | -1,273 | -1,531 | 110 |
| Accounts receivable | -8,747 | -6,888 | 9,087 | 335 | -5,078 |
| Accounts payable and accrued liabilities | 1,726 | 6,130 | 1,142 | 5,240 | 6,927 |
| Other Working Capital | -7,498 | -1,552 | 18,366 | 12,215 | 3,948 |
| Other Operating Activity | 3,755 | 2,728 | 4,111 | 1,188 | 3,342 |
| Operating Cash Flow | $-569 | $712 | $29,344 | $23,890 | $8,643 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,815 | -5,362 | -17,598 | -13,416 | -9,419 |
| Investing Cash Flow | $-8,815 | $-5,362 | $-17,598 | $-13,416 | $-9,419 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,648 | 3,648 | 3,648 |
| Debt Issued | 25,000 | 13,001 | 61,000 | 52,000 | 35,000 |
| Debt Repayment | -46,272 | -29,907 | -65,395 | -55,522 | -34,725 |
| Other Financing Activity | 22,841 | 20,476 | -2,136 | -1,331 | -1,665 |
| Financing Cash Flow | $1,569 | $3,570 | $-2,883 | $-1,205 | $2,258 |
| Exchange Rate Effect | -342 | -213 | 232 | -287 | 47 |
| Beginning Cash Position | 21,903 | 21,903 | 12,808 | 12,808 | 12,808 |
| End Cash Position | 13,746 | 20,610 | 21,903 | 21,790 | 14,337 |
| Net Cash Flow | $-8,157 | $-1,293 | $9,095 | $8,982 | $1,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | -569 | 712 | 29,344 | 23,890 | 8,643 |
| Capital Expenditure | -9,052 | -5,460 | -20,496 | -16,292 | -12,196 |
| Free Cash Flow | -9,621 | -4,748 | 8,848 | 7,598 | -3,553 |