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    NN Inc. (NNBR)

    -NMS
    15.35 Down 2.77(15.29%) Jun 24, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (7,431) 8,217   17,178  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation46,236  22,990  17,504  
    Adjustments To Net Income8,616  2,912  5,752  
    Changes In Accounts Receivables(806)(3,283)(6,284)
    Changes In Liabilities(9,017)16,160  4,058  
    Changes In Inventories(1,843)(9,836)(7,232)
    Changes In Other Operating Activities(2,445)(6,452)775  
    Total Cash Flow From Operating Activities 33,310   30,708   31,751  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(38,553)(27,602)(15,250)
    Investments(1,999) -   -  
    Other Cash flows from Investing Activities(625,286)(254,006) -  
    Total Cash Flows From Investing Activities (665,838) (281,608) (15,250)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(6,433)(5,131)(3,129)
    Sale Purchase of Stock175,093  (857)4,013  
    Net Borrowings478,380  302,341  (33,175)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 611,851   286,973   (32,291)
    Effect Of Exchange Rate Changes(1,553)(1,795)(161)
    Change In Cash and Cash Equivalents (22,230) 34,278   (15,951)

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    Currency in USD.