Dow Down1.17% Nasdaq Down1.19%

NN Inc. (NNBR)

-NMS
15.64 Down 1.00(6.01%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Net Income (25,015) 4,629   6,954   6,001  
Operating Activities, Cash Flows Provided By or Used In
Depreciation18,707  9,292  9,189  9,048  
Adjustments To Net Income8,200  527  (33)(78)
Changes In Accounts Receivables10,555  6,032  6,613  (24,006)
Changes In Liabilities(637)(2,063)1,379  (7,696)
Changes In Inventories2,097  (5,245)(1,081)2,386  
Changes In Other Operating Activities6,148  (4,194)(1,326)(3,073)
Total Cash Flow From Operating Activities 20,055   8,978   21,695   (17,418)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,235)(10,152)(7,848)(8,318)
Investments(1,999) -   -   -  
Other Cash flows from Investing Activities(617,579)2,198  (8,779)(1,126)
Total Cash Flows From Investing Activities (631,813) (7,954) (16,627) (9,444)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,879)(1,878)(1,348)(1,328)
Sale Purchase of Stock210  173,052  1,674  157  
Net Borrowings624,841  (153,813)(432)7,784  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 588,119   17,361   (110) 6,481  
Effect Of Exchange Rate Changes(1,376)308  (309)(176)
Change In Cash and Cash Equivalents (25,015) 18,693   4,649   (20,557)

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Currency in USD.