NN Inc (NNBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,225 | -13,681 | -10,304 | -4,913 | -100,592 |
| Depreciation Amortization | 47,576 | 35,909 | 23,973 | 11,973 | 97,103 |
| Income taxes - deferred | -4,845 | -3,720 | -3,050 | -1,605 | -21,697 |
| Accounts receivable | 13,698 | 136 | 2,685 | -6,684 | 10,831 |
| Accounts payable and accrued liabilities | 343 | 7,982 | 9,441 | 7,094 | -8,606 |
| Other Working Capital | -6,195 | -11,641 | -8,965 | -1,672 | 18,001 |
| Other Operating Activity | -21,766 | -9,294 | -7,882 | 3,691 | 20,509 |
| Operating Cash Flow | $15,586 | $5,691 | $5,898 | $7,884 | $15,549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,803 | -13,379 | -10,941 | -5,457 | -20,456 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 743,178 |
| Other Investing Activity | -19,300 | -19,300 | -19,300 | -15,420 | -3,438 |
| Investing Cash Flow | $-36,103 | $-32,679 | $-30,241 | $-20,877 | $719,284 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,563 | -1,563 | N/A | -1,090 | N/A |
| Debt Issued | 171,000 | 166,000 | 156,000 | 150,000 | 66,195 |
| Debt Repayment | -93,729 | -88,058 | -77,442 | -70,721 | -776,331 |
| Other Financing Activity | -73,151 | -71,860 | -71,628 | -68,561 | -4,718 |
| Financing Cash Flow | $2,557 | $4,519 | $6,930 | $9,628 | $-714,854 |
| Exchange Rate Effect | -1,522 | -1,058 | 818 | -1,740 | -3,544 |
| Beginning Cash Position | 48,138 | 48,138 | 48,138 | 48,138 | 31,703 |
| End Cash Position | 28,656 | 24,611 | 31,543 | 43,033 | 48,138 |
| Net Cash Flow | $-19,482 | $-23,527 | $-16,595 | $-5,105 | $16,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,586 | 5,691 | 5,898 | 7,884 | 15,549 |
| Capital Expenditure | -18,221 | -14,556 | -11,015 | -5,468 | -23,773 |
| Free Cash Flow | -2,635 | -8,865 | -5,117 | 2,416 | -8,224 |