NN Inc (NNBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,801 | -19,518 | -262,987 | -44,796 | -30,494 |
| Depreciation Amortization | 48,703 | 24,616 | 75,973 | 55,429 | 32,852 |
| Income taxes - deferred | -8,093 | -5,704 | -22,402 | -14,737 | -34 |
| Accounts receivable | -17,723 | -13,963 | -3,543 | -19,656 | -17,256 |
| Accounts payable and accrued liabilities | -1,405 | 7,236 | 2,693 | 3,733 | -4,653 |
| Other Working Capital | -14,054 | -5,591 | 22,078 | -29,807 | -35,757 |
| Other Operating Activity | 23,740 | 10,212 | 229,127 | 36,619 | 35,917 |
| Operating Cash Flow | $4,367 | $-2,712 | $40,939 | $-13,215 | $-19,425 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,000 | 8,000 | N/A | N/A | N/A |
| PPE Investments | -27,045 | -11,678 | -62,602 | -46,998 | -28,888 |
| Net Acquisitions | N/A | N/A | -398,171 | -399,011 | -393,481 |
| Other Investing Activity | -726 | -1 | -517 | 650 | 625 |
| Investing Cash Flow | $-19,771 | $-3,679 | $-461,290 | $-445,359 | $-421,744 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,218 | 1,982 | 10,305 | 10,474 | 9,703 |
| Debt Issued | 46,630 | 19,025 | 311,841 | 288,594 | 270,000 |
| Debt Repayment | -12,055 | -7,522 | -290,687 | -234,000 | -16,000 |
| Common Stock Issued | N/A | N/A | N/A | 217,435 | N/A |
| Common Stock Repurchased | N/A | N/A | 217,312 | N/A | N/A |
| Dividend Paid | -5,913 | -2,947 | -8,826 | -5,812 | -3,854 |
| Other Financing Activity | -2,726 | -1,662 | -24,852 | -23,864 | -19,113 |
| Financing Cash Flow | $19,718 | $8,876 | $215,093 | $252,827 | $240,736 |
| Exchange Rate Effect | -225 | -204 | -1,200 | -910 | -806 |
| Beginning Cash Position | 17,988 | 17,988 | 224,446 | 224,446 | 224,446 |
| End Cash Position | 22,077 | 20,269 | 17,988 | 17,789 | 23,207 |
| Net Cash Flow | $4,089 | $2,281 | $-206,458 | $-206,657 | $-201,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,367 | -2,712 | 40,939 | -13,215 | -19,425 |
| Capital Expenditure | -28,994 | -14,073 | -64,036 | -46,998 | -28,888 |
| Free Cash Flow | -24,627 | -16,785 | -23,097 | -60,213 | -48,313 |