NN Inc (NNBR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,175 | -26,098 | -14,084 | -11,869 | -3,302 |
| Depreciation Amortization | 11,869 | 48,592 | 34,983 | 23,431 | 11,761 |
| Income taxes - deferred | 480 | -1,814 | -1,831 | 94 | -42 |
| Accounts receivable | -5,506 | -4,920 | -15,667 | -13,264 | -17,633 |
| Accounts payable and accrued liabilities | 2,813 | 8,619 | 9,827 | 11,960 | 11,416 |
| Other Working Capital | -2,147 | -8,521 | -19,957 | -13,270 | -13,387 |
| Other Operating Activity | 2,892 | -8,141 | 4,058 | 374 | 5,964 |
| Operating Cash Flow | $226 | $7,717 | $-2,671 | $-2,544 | $-5,223 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,962 | -17,492 | -13,551 | -9,281 | -4,226 |
| Investing Cash Flow | $-3,962 | $-17,492 | $-13,551 | $-9,281 | $-4,226 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,923 | N/A | N/A | N/A | N/A |
| Debt Issued | 17,000 | 46,000 | 32,000 | 20,000 | 8,000 |
| Debt Repayment | -17,832 | -47,958 | -28,158 | -19,482 | -8,729 |
| Other Financing Activity | -840 | -3,228 | -2,401 | -1,528 | -787 |
| Financing Cash Flow | $1,251 | $-5,186 | $1,441 | $-1,010 | $-1,516 |
| Exchange Rate Effect | 222 | -887 | -1,324 | -635 | 2,936 |
| Beginning Cash Position | 12,808 | 28,656 | 28,656 | 28,656 | 28,656 |
| End Cash Position | 10,545 | 12,808 | 12,551 | 15,186 | 20,627 |
| Net Cash Flow | $-2,263 | $-15,848 | $-16,105 | $-13,470 | $-8,029 |
| Free Cash Flow | |||||
| Operating Cash Flow | 226 | 7,717 | -2,671 | -2,544 | -5,223 |
| Capital Expenditure | -4,997 | -17,952 | -14,011 | -9,703 | -4,262 |
| Free Cash Flow | -4,771 | -10,235 | -16,682 | -12,247 | -9,485 |