NN Inc (NNBR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,983 | 162,237 | 112,234 | -13,727 | 7,411 |
| Depreciation Amortization | 15,369 | 64,424 | 49,965 | 33,886 | 16,801 |
| Income taxes - deferred | N/A | -23,195 | 70 | N/A | N/A |
| Accounts receivable | -9,433 | -11,374 | -14,867 | -20,062 | -19,332 |
| Accounts payable and accrued liabilities | -296 | 4,118 | -3,317 | 1,339 | 1,394 |
| Other Working Capital | -11,132 | -142,184 | -50,809 | -43,416 | -18,523 |
| Other Operating Activity | 10,501 | -82,259 | -61,950 | 57,745 | 17,190 |
| Operating Cash Flow | $-974 | $-28,233 | $31,326 | $15,765 | $4,941 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -8,000 | -8,000 | N/A | N/A |
| PPE Investments | -11,860 | -43,076 | -31,674 | -20,658 | -8,565 |
| Net Acquisitions | -20,676 | 333,002 | 371,436 | N/A | N/A |
| Other Investing Activity | -282 | 545 | 1,184 | 624 | 295 |
| Investing Cash Flow | $-32,818 | $282,471 | $332,946 | $-20,034 | $-8,270 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -52 | -4,211 | -3,968 | N/A | -2,045 |
| Debt Issued | 10,000 | 322,000 | 317,000 | 317,000 | 14,000 |
| Debt Repayment | -13,000 | -314,313 | -301,313 | -266,874 | -1,437 |
| Dividend Paid | -1,931 | -7,695 | -5,764 | -3,838 | -1,910 |
| Other Financing Activity | -1,278 | -41,617 | -38,620 | -38,111 | -316 |
| Financing Cash Flow | $-6,261 | $-45,836 | $-32,665 | $8,177 | $8,292 |
| Exchange Rate Effect | 562 | 1,639 | 1,368 | 853 | 215 |
| Beginning Cash Position | 224,446 | 14,405 | 14,405 | 14,405 | 14,405 |
| End Cash Position | 184,955 | 224,446 | 347,380 | 19,166 | 19,583 |
| Net Cash Flow | $-39,491 | $210,041 | $332,975 | $4,761 | $5,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | -974 | -28,233 | 31,326 | 15,765 | 4,941 |
| Capital Expenditure | -11,860 | -43,722 | -31,674 | -20,658 | -8,565 |
| Free Cash Flow | -12,834 | -71,955 | -348 | -4,893 | -3,624 |