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    NN Inc. (NNBR)

    -NMS
    22.57 0.29(1.27%) Sep 2, 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 6,954   6,001   1,618   (3,839)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation9,189  9,048  8,668  6,145  
    Adjustments To Net Income(33)(78)(86)1,712  
    Changes In Accounts Receivables6,613  (24,006)14,555  2,756  
    Changes In Liabilities1,379  (7,696)15,667  (6,446)
    Changes In Inventories(1,081)2,386  (5,374)274  
    Changes In Other Operating Activities(1,326)(3,073)(5,817)(4,826)
    Total Cash Flow From Operating Activities 21,695   (17,418) 29,231   (4,224)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,848)(8,318)(12,809)(8,981)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(8,779)(1,126)2,960  (240,749)
    Total Cash Flows From Investing Activities (16,627) (9,444) (9,849) (249,730)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,348)(1,328)(1,329)(1,322)
    Sale Purchase of Stock1,674  157  121  (1,618)
    Net Borrowings(432)7,784  (5,713)287,104  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (110) 6,481   (6,921) 274,784  
    Effect Of Exchange Rate Changes(309)(176)(2,036)250  
    Change In Cash and Cash Equivalents 4,649   (20,557) 10,425   21,080  

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    Currency in USD.