NN Inc (NNBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,741 | -32,656 | -26,801 | -19,518 | -262,987 |
| Depreciation Amortization | 96,635 | 72,508 | 48,703 | 24,616 | 75,973 |
| Income taxes - deferred | -3,142 | -11,024 | -8,093 | -5,704 | -22,402 |
| Accounts receivable | 1,265 | -9,929 | -17,723 | -13,963 | -3,543 |
| Accounts payable and accrued liabilities | -7,900 | -334 | -1,405 | 7,236 | 2,693 |
| Other Working Capital | -5,790 | -1,521 | -14,054 | -5,591 | 22,078 |
| Other Operating Activity | 14,881 | 16,563 | 23,740 | 10,212 | 229,127 |
| Operating Cash Flow | $49,208 | $33,607 | $4,367 | $-2,712 | $40,939 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,000 | 8,000 | 8,000 | 8,000 | N/A |
| PPE Investments | -46,716 | -38,285 | -27,045 | -11,678 | -62,602 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -398,171 |
| Other Investing Activity | -711 | -712 | -726 | -1 | -517 |
| Investing Cash Flow | $-39,427 | $-30,997 | $-19,771 | $-3,679 | $-461,290 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,564 | -6,086 | -6,218 | 1,982 | 10,305 |
| Debt Issued | 54,209 | 52,144 | 46,630 | 19,025 | 311,841 |
| Debt Repayment | -108,157 | -26,634 | -12,055 | -7,522 | -290,687 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | 217,312 |
| Dividend Paid | -8,879 | -8,879 | -5,913 | -2,947 | -8,826 |
| Other Financing Activity | 80,690 | -3,652 | -2,726 | -1,662 | -24,852 |
| Financing Cash Flow | $5,299 | $6,893 | $19,718 | $8,876 | $215,093 |
| Exchange Rate Effect | -1,365 | -3,082 | -225 | -204 | -1,200 |
| Beginning Cash Position | 17,988 | 17,988 | 17,988 | 17,988 | 224,446 |
| End Cash Position | 31,703 | 24,409 | 22,077 | 20,269 | 17,988 |
| Net Cash Flow | $13,715 | $6,421 | $4,089 | $2,281 | $-206,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,208 | 33,607 | 4,367 | -2,712 | 40,939 |
| Capital Expenditure | -54,003 | -40,720 | -28,994 | -14,073 | -64,036 |
| Free Cash Flow | -4,795 | -7,113 | -24,627 | -16,785 | -23,097 |