NN Inc (NNBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,913 | -100,592 | -247,969 | -269,939 | -248,191 |
| Depreciation Amortization | 11,973 | 97,103 | 74,831 | 49,733 | 24,836 |
| Income taxes - deferred | -1,605 | -21,697 | -61,889 | -8,889 | -3,923 |
| Accounts receivable | -6,684 | 10,831 | 4,894 | 23,485 | 1,760 |
| Accounts payable and accrued liabilities | 7,094 | -8,606 | -1,702 | -12,391 | 3,584 |
| Other Working Capital | -1,672 | 18,001 | 12,883 | 5,414 | -4,378 |
| Other Operating Activity | 3,691 | 20,509 | 238,296 | 228,449 | 236,536 |
| Operating Cash Flow | $7,884 | $15,549 | $19,344 | $15,862 | $10,224 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,457 | -20,456 | -17,365 | -12,512 | -11,178 |
| Net Acquisitions | N/A | 743,178 | N/A | N/A | N/A |
| Other Investing Activity | -15,420 | -3,438 | 0 | 0 | 0 |
| Investing Cash Flow | $-20,877 | $719,284 | $-17,365 | $-12,512 | $-11,178 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,090 | N/A | N/A | N/A | N/A |
| Debt Issued | 150,000 | 66,195 | 64,716 | 64,716 | 60,012 |
| Debt Repayment | -70,721 | -776,331 | -17,123 | -9,078 | -4,527 |
| Other Financing Activity | -68,561 | -4,718 | -3,652 | -2,220 | -1,585 |
| Financing Cash Flow | $9,628 | $-714,854 | $43,941 | $53,418 | $53,900 |
| Exchange Rate Effect | -1,740 | -3,544 | -5,506 | -5,776 | -5,435 |
| Beginning Cash Position | 48,138 | 31,703 | 31,703 | 31,703 | 31,703 |
| End Cash Position | 43,033 | 48,138 | 72,117 | 82,695 | 79,214 |
| Net Cash Flow | $-5,105 | $16,435 | $40,414 | $50,992 | $47,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,884 | 15,549 | 19,344 | 15,862 | 10,224 |
| Capital Expenditure | -5,468 | -23,773 | -20,518 | -15,624 | -11,260 |
| Free Cash Flow | 2,416 | -8,224 | -1,174 | 238 | -1,036 |