NN Inc (NNBR)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,727 | 7,411 | 6,663 | 5,215 | 760 |
| Depreciation Amortization | 33,886 | 16,801 | 66,741 | 50,225 | 34,470 |
| Income taxes - deferred | N/A | N/A | -15,526 | N/A | 1,839 |
| Accounts receivable | -20,062 | -19,332 | -18,505 | -24,422 | -24,048 |
| Accounts payable and accrued liabilities | 1,339 | 1,394 | 7,633 | 629 | -3,239 |
| Other Working Capital | -43,416 | -18,523 | 4,311 | -15,210 | -25,030 |
| Other Operating Activity | 57,745 | 17,190 | 18,035 | 29,854 | 27,029 |
| Operating Cash Flow | $15,765 | $4,941 | $69,352 | $46,291 | $11,781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,658 | -8,565 | -43,820 | -31,800 | -18,008 |
| Net Acquisitions | N/A | N/A | N/A | 1,635 | 1,635 |
| Other Investing Activity | 624 | 295 | 2,596 | 0 | 0 |
| Investing Cash Flow | $-20,034 | $-8,270 | $-41,224 | $-30,165 | $-16,373 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -2,045 | -456 | -4,101 | 6,580 |
| Debt Issued | 317,000 | 14,000 | 44,000 | 39,000 | 11,000 |
| Debt Repayment | -266,874 | -1,437 | -55,000 | -43,027 | -8,337 |
| Common Stock Issued | N/A | N/A | N/A | 2,553 | 1,525 |
| Dividend Paid | -3,838 | -1,910 | -7,584 | -5,677 | -3,773 |
| Other Financing Activity | -38,111 | -316 | -5,441 | -3,851 | -157 |
| Financing Cash Flow | $8,177 | $8,292 | $-24,481 | $-15,103 | $6,838 |
| Exchange Rate Effect | 853 | 215 | -4,329 | -1,322 | -2,253 |
| Beginning Cash Position | 14,405 | 14,405 | 15,087 | 15,087 | 15,087 |
| End Cash Position | 19,166 | 19,583 | 14,405 | 14,788 | 15,080 |
| Net Cash Flow | $4,761 | $5,178 | $-682 | $-299 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,765 | 4,941 | 69,352 | 46,291 | 11,781 |
| Capital Expenditure | -20,658 | -8,565 | -43,820 | -32,166 | -18,223 |
| Free Cash Flow | -4,893 | -3,624 | 25,532 | 14,125 | -6,442 |