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Nacco Industries Inc. (NC)

-NYQ
59.52 Up 0.28(0.47%) Apr 29, 4:02PM EDT
|After Hours : 59.52 Down 0.00 (0.01%) Apr 29, 4:10PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 21,984   (38,118) 44,450  
Operating Activities, Cash Flows Provided By or Used In
Depreciation24,769  28,299  25,186  
Adjustments To Net Income(6,999)71,100  (18,833)
Changes In Accounts Receivables66,486  (22,506)(2,779)
Changes In Liabilities(26,917)(18,298)20,714  
Changes In Inventories24,149  (879)(14,871)
Changes In Other Operating Activities4,530  201  (802)
Total Cash Flow From Operating Activities 108,002   19,799   53,065  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,615)(57,500)(57,449)
Investments -   -   -  
Other Cash flows from Investing Activities2,324  (17,434)(3,285)
Total Cash Flows From Investing Activities (8,291) (74,934) (60,734)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(7,296)(7,755)(8,104)
Sale Purchase of Stock(24,010)(35,075)(31,306)
Net Borrowings(77,917)64,147  3,851  
Other Cash Flows from Financing Activities922  (5)(8)
Total Cash Flows From Financing Activities (108,301) 20,979   (36,776)
Effect Of Exchange Rate Changes(46)(99)(20)
Change In Cash and Cash Equivalents (8,636) (34,255) (44,465)

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Currency in USD.