NN Inc (NNBR)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,869 | -3,302 | -13,225 | -13,681 | -10,304 |
| Depreciation Amortization | 23,431 | 11,761 | 47,576 | 35,909 | 23,973 |
| Income taxes - deferred | 94 | -42 | -4,845 | -3,720 | -3,050 |
| Accounts receivable | -13,264 | -17,633 | 13,698 | 136 | 2,685 |
| Accounts payable and accrued liabilities | 11,960 | 11,416 | 343 | 7,982 | 9,441 |
| Other Working Capital | -13,270 | -13,387 | -6,195 | -11,641 | -8,965 |
| Other Operating Activity | 374 | 5,964 | -21,766 | -9,294 | -7,882 |
| Operating Cash Flow | $-2,544 | $-5,223 | $15,586 | $5,691 | $5,898 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,281 | -4,226 | -16,803 | -13,379 | -10,941 |
| Other Investing Activity | 0 | 0 | -19,300 | -19,300 | -19,300 |
| Investing Cash Flow | $-9,281 | $-4,226 | $-36,103 | $-32,679 | $-30,241 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -1,563 | -1,563 | N/A |
| Debt Issued | 20,000 | 8,000 | 171,000 | 166,000 | 156,000 |
| Debt Repayment | -19,482 | -8,729 | -93,729 | -88,058 | -77,442 |
| Other Financing Activity | -1,528 | -787 | -73,151 | -71,860 | -71,628 |
| Financing Cash Flow | $-1,010 | $-1,516 | $2,557 | $4,519 | $6,930 |
| Exchange Rate Effect | -635 | 2,936 | -1,522 | -1,058 | 818 |
| Beginning Cash Position | 28,656 | 28,656 | 48,138 | 48,138 | 48,138 |
| End Cash Position | 15,186 | 20,627 | 28,656 | 24,611 | 31,543 |
| Net Cash Flow | $-13,470 | $-8,029 | $-19,482 | $-23,527 | $-16,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,544 | -5,223 | 15,586 | 5,691 | 5,898 |
| Capital Expenditure | -9,703 | -4,262 | -18,221 | -14,556 | -11,015 |
| Free Cash Flow | -12,247 | -9,485 | -2,635 | -8,865 | -5,117 |