NN Inc (NNBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -247,969 | -269,939 | -248,191 | -46,741 | -32,656 |
| Depreciation Amortization | 74,831 | 49,733 | 24,836 | 96,635 | 72,508 |
| Income taxes - deferred | -61,889 | -8,889 | -3,923 | -3,142 | -11,024 |
| Accounts receivable | 4,894 | 23,485 | 1,760 | 1,265 | -9,929 |
| Accounts payable and accrued liabilities | -1,702 | -12,391 | 3,584 | -7,900 | -334 |
| Other Working Capital | 12,883 | 5,414 | -4,378 | -5,790 | -1,521 |
| Other Operating Activity | 238,296 | 228,449 | 236,536 | 14,881 | 16,563 |
| Operating Cash Flow | $19,344 | $15,862 | $10,224 | $49,208 | $33,607 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 8,000 | 8,000 |
| PPE Investments | -17,365 | -12,512 | -11,178 | -46,716 | -38,285 |
| Other Investing Activity | 0 | 0 | 0 | -711 | -712 |
| Investing Cash Flow | $-17,365 | $-12,512 | $-11,178 | $-39,427 | $-30,997 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -12,564 | -6,086 |
| Debt Issued | 64,716 | 64,716 | 60,012 | 54,209 | 52,144 |
| Debt Repayment | -17,123 | -9,078 | -4,527 | -108,157 | -26,634 |
| Dividend Paid | N/A | N/A | N/A | -8,879 | -8,879 |
| Other Financing Activity | -3,652 | -2,220 | -1,585 | 80,690 | -3,652 |
| Financing Cash Flow | $43,941 | $53,418 | $53,900 | $5,299 | $6,893 |
| Exchange Rate Effect | -5,506 | -5,776 | -5,435 | -1,365 | -3,082 |
| Beginning Cash Position | 31,703 | 31,703 | 31,703 | 17,988 | 17,988 |
| End Cash Position | 72,117 | 82,695 | 79,214 | 31,703 | 24,409 |
| Net Cash Flow | $40,414 | $50,992 | $47,511 | $13,715 | $6,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,344 | 15,862 | 10,224 | 49,208 | 33,607 |
| Capital Expenditure | -20,518 | -15,624 | -11,260 | -54,003 | -40,720 |
| Free Cash Flow | -1,174 | 238 | -1,036 | -4,795 | -7,113 |