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NN Inc. (NNBR)

-NMS
20.24 Up 0.34(1.71%) Nov 21, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 17,178   24,268   20,937  
Operating Activities, Cash Flows Provided By or Used In
Depreciation17,504  18,467  17,825  
Adjustments To Net Income5,752  (4,404)(246)
Changes In Accounts Receivables(6,284)15,330  (7,539)
Changes In Liabilities4,058  (14,952)(6,873)
Changes In Inventories(7,232)238  (7,079)
Changes In Other Operating Activities775  (1,589)(2,070)
Total Cash Flow From Operating Activities 31,751   37,358   14,955  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(15,250)(17,089)(20,329)
Investments -  1,945   -  
Other Cash flows from Investing Activities -  366  (724)
Total Cash Flows From Investing Activities (15,250) (14,778) (21,053)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,129) -   -  
Sale Purchase of Stock4,013  22  2,382  
Net Borrowings(33,175)(8,734)4,709  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (32,291) (9,574) 6,638  
Effect Of Exchange Rate Changes(161)1,448  (1,560)
Change In Cash and Cash Equivalents (15,951) 14,454   (1,020)

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Currency in USD.