NN Inc (NNBR)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,609 | -24,552 | -10,175 | -26,098 | -14,084 |
| Depreciation Amortization | 36,052 | 23,946 | 11,869 | 48,592 | 34,983 |
| Income taxes - deferred | -1,531 | 110 | 480 | -1,814 | -1,831 |
| Accounts receivable | 335 | -5,078 | -5,506 | -4,920 | -15,667 |
| Accounts payable and accrued liabilities | 5,240 | 6,927 | 2,813 | 8,619 | 9,827 |
| Other Working Capital | 12,215 | 3,948 | -2,147 | -8,521 | -19,957 |
| Other Operating Activity | 1,188 | 3,342 | 2,892 | -8,141 | 4,058 |
| Operating Cash Flow | $23,890 | $8,643 | $226 | $7,717 | $-2,671 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,416 | -9,419 | -3,962 | -17,492 | -13,551 |
| Investing Cash Flow | $-13,416 | $-9,419 | $-3,962 | $-17,492 | $-13,551 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,648 | 3,648 | 2,923 | N/A | N/A |
| Debt Issued | 52,000 | 35,000 | 17,000 | 46,000 | 32,000 |
| Debt Repayment | -55,522 | -34,725 | -17,832 | -47,958 | -28,158 |
| Other Financing Activity | -1,331 | -1,665 | -840 | -3,228 | -2,401 |
| Financing Cash Flow | $-1,205 | $2,258 | $1,251 | $-5,186 | $1,441 |
| Exchange Rate Effect | -287 | 47 | 222 | -887 | -1,324 |
| Beginning Cash Position | 12,808 | 12,808 | 12,808 | 28,656 | 28,656 |
| End Cash Position | 21,790 | 14,337 | 10,545 | 12,808 | 12,551 |
| Net Cash Flow | $8,982 | $1,529 | $-2,263 | $-15,848 | $-16,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,890 | 8,643 | 226 | 7,717 | -2,671 |
| Capital Expenditure | -16,292 | -12,196 | -4,997 | -17,952 | -14,011 |
| Free Cash Flow | 7,598 | -3,553 | -4,771 | -10,235 | -16,682 |