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    NN Inc. (NNBR)

    -NMS
    21.31 Down 0.79(3.57%) Sep 4, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 8,217   17,178   24,268  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation22,990  17,504  18,467  
    Adjustments To Net Income2,912  5,752  (4,404)
    Changes In Accounts Receivables(3,283)(6,284)15,330  
    Changes In Liabilities16,160  4,058  (14,952)
    Changes In Inventories(9,836)(7,232)238  
    Changes In Other Operating Activities(6,452)775  (1,589)
    Total Cash Flow From Operating Activities 30,708   31,751   37,358  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(27,602)(15,250)(17,089)
    Investments -   -  1,945  
    Other Cash flows from Investing Activities(254,006) -  366  
    Total Cash Flows From Investing Activities (281,608) (15,250) (14,778)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(5,131)(3,129) -  
    Sale Purchase of Stock(857)4,013  22  
    Net Borrowings302,341  (33,175)(8,734)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 286,973   (32,291) (9,574)
    Effect Of Exchange Rate Changes(1,795)(161)1,448  
    Change In Cash and Cash Equivalents 34,278   (15,951) 14,454  

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    Currency in USD.