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Nacco Industries Inc. (NC)

52.00 Down 0.49(0.93%) 4:06PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 44,450   108,698   162,071  
Operating Activities, Cash Flows Provided By or Used In
Depreciation25,186  19,110  17,430  
Adjustments To Net Income(18,833)(45,583)(77,309)
Changes In Accounts Receivables(2,779)(19,154)10,153  
Changes In Liabilities20,714  15,117  (14,193)
Changes In Inventories(14,871)(2,776)4,436  
Changes In Other Operating Activities(802)(41,780)17,250  
Total Cash Flow From Operating Activities 53,065   74,335   100,597  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(57,449)(44,682)(20,218)
Investments -  14,434   -  
Other Cash flows from Investing Activities(3,285)(33,520)3,433  
Total Cash Flows From Investing Activities (60,734) (63,768) (16,785)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(8,104)(45,130)(17,795)
Sale Purchase of Stock(31,306)(3,178)(2,063)
Net Borrowings3,851  20,209  (11,608)
Other Cash Flows from Financing Activities(8)5,012  9,806  
Total Cash Flows From Financing Activities (36,776) (24,520) (22,446)
Effect Of Exchange Rate Changes(20)862  (3,836)
Change In Cash and Cash Equivalents (44,465) (53,794) 76,771  

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Currency in USD.