NN Inc (NNBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,299 | -6,486 | 17,584 | 12,955 | 6,001 |
| Depreciation Amortization | 18,259 | 46,223 | 27,529 | 18,237 | 9,048 |
| Income taxes - deferred | 1,029 | -19,143 | N/A | N/A | N/A |
| Accounts receivable | -20,318 | -2,492 | -11,361 | -17,393 | -24,006 |
| Accounts payable and accrued liabilities | 1,191 | -7,963 | -8,380 | -6,317 | -7,696 |
| Other Working Capital | -14,069 | -6,864 | -32,274 | -26,804 | -32,389 |
| Other Operating Activity | 18,728 | 30,053 | 20,157 | 23,599 | 31,624 |
| Operating Cash Flow | $3,521 | $33,328 | $13,255 | $4,277 | $-17,418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,991 | -35,558 | -25,877 | -15,733 | -8,072 |
| Net Acquisitions | N/A | -628,281 | -9,017 | -8,966 | N/A |
| Other Investing Activity | 0 | -1,999 | 869 | -1,372 | -1,372 |
| Investing Cash Flow | $-7,991 | $-665,838 | $-34,025 | $-26,071 | $-9,444 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -969 | -84 | -1,458 | 1,453 | N/A |
| Debt Issued | 11,000 | 885,000 | 8,517 | 8,517 | 9,109 |
| Debt Repayment | -2,779 | -406,536 | -153,520 | -2,618 | -1,325 |
| Common Stock Issued | 0 | 175,093 | 174,883 | 1,831 | 157 |
| Dividend Paid | -1,879 | -6,433 | -4,554 | -2,676 | -1,328 |
| Other Financing Activity | -89 | -35,420 | -136 | -136 | -132 |
| Financing Cash Flow | $5,284 | $611,620 | $23,732 | $6,371 | $6,481 |
| Exchange Rate Effect | -822 | -1,340 | -177 | -485 | -176 |
| Beginning Cash Position | 15,087 | 37,317 | 37,317 | 37,317 | 37,317 |
| End Cash Position | 15,079 | 15,087 | 40,102 | 21,409 | 16,760 |
| Net Cash Flow | $-8 | $-22,230 | $2,785 | $-15,908 | $-20,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,521 | 33,328 | 13,255 | 4,277 | -17,418 |
| Capital Expenditure | -8,008 | -38,553 | -26,318 | -16,166 | -8,318 |
| Free Cash Flow | -4,487 | -5,225 | -13,063 | -11,889 | -25,736 |