NN Inc (NNBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,796 | -30,494 | -5,983 | 162,237 | 112,234 |
| Depreciation Amortization | 55,429 | 32,852 | 15,369 | 64,424 | 49,965 |
| Income taxes - deferred | -14,737 | -34 | N/A | -23,195 | 70 |
| Accounts receivable | -19,656 | -17,256 | -9,433 | -11,374 | -14,867 |
| Accounts payable and accrued liabilities | 3,733 | -4,653 | -296 | 4,118 | -3,317 |
| Other Working Capital | -29,807 | -35,757 | -11,132 | -142,184 | -50,809 |
| Other Operating Activity | 36,619 | 35,917 | 10,501 | -82,259 | -61,950 |
| Operating Cash Flow | $-13,215 | $-19,425 | $-974 | $-28,233 | $31,326 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -8,000 | -8,000 |
| PPE Investments | -46,998 | -28,888 | -11,860 | -43,076 | -31,674 |
| Net Acquisitions | -399,011 | -393,481 | -20,676 | 333,002 | 371,436 |
| Other Investing Activity | 650 | 625 | -282 | 545 | 1,184 |
| Investing Cash Flow | $-445,359 | $-421,744 | $-32,818 | $282,471 | $332,946 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,474 | 9,703 | -52 | -4,211 | -3,968 |
| Debt Issued | 288,594 | 270,000 | 10,000 | 322,000 | 317,000 |
| Debt Repayment | -234,000 | -16,000 | -13,000 | -314,313 | -301,313 |
| Common Stock Issued | 217,435 | N/A | N/A | N/A | N/A |
| Dividend Paid | -5,812 | -3,854 | -1,931 | -7,695 | -5,764 |
| Other Financing Activity | -23,864 | -19,113 | -1,278 | -41,617 | -38,620 |
| Financing Cash Flow | $252,827 | $240,736 | $-6,261 | $-45,836 | $-32,665 |
| Exchange Rate Effect | -910 | -806 | 562 | 1,639 | 1,368 |
| Beginning Cash Position | 224,446 | 224,446 | 224,446 | 14,405 | 14,405 |
| End Cash Position | 17,789 | 23,207 | 184,955 | 224,446 | 347,380 |
| Net Cash Flow | $-206,657 | $-201,239 | $-39,491 | $210,041 | $332,975 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,215 | -19,425 | -974 | -28,233 | 31,326 |
| Capital Expenditure | -46,998 | -28,888 | -11,860 | -43,722 | -31,674 |
| Free Cash Flow | -60,213 | -48,313 | -12,834 | -71,955 | -348 |