NNBR - NN, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-259,270
-264,467
25,364
8,271
-9,582
Depreciation & amortization
86,938
71,128
60,128
62,488
44,482
Deferred income taxes
-27,486
-20,758
-23,195
-10,430
-16,878
Stock based compensation
2,061
2,416
4,730
-
-
Change in working capital
40,242
21,914
-142,999
-2,985
-14,111
Accounts receivable
-4,010
-3,543
-11,374
-18,505
-806
Inventory
-11,956
-16,872
-10,278
4,377
-1,843
Accounts Payable
5,941
2,693
4,118
7,633
-6,748
Other working capital
589
-23,097
-103,540
25,483
-5,243
Other non-cash items
6,502
6,135
3,751
4,270
3,704
Net cash provided by operating activites
64,731
40,939
-59,818
69,303
33,310
Cash flows from investing activities
Investments in property, plant and equipment
-64,142
-64,036
-43,722
-43,820
-38,553
Acquisitions, net
-5,528
-399,009
-38,434
0
-630,280
Purchases of investments
-
0
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
1,515
917
545
1,635
0
Net cash used for investing activites
-59,317
-461,290
282,471
-41,346
-665,838
Cash flows from financing activities
Debt repayment
-286,742
-290,687
-318,188
-34,148
-5,098
Common stock issued
-
217,312
0
2,832
173,052
Common stock repurchased
-
-
-
-
-
Dividends Paid
-10,885
-8,826
-7,695
-7,584
-6,433
Other financing activites
-8,465
-24,852
-9,267
-3,952
-35,189
Net cash used privided by (used for) financing activities
-5,925
215,093
-14,251
-24,308
611,851
Net change in cash
-1,130
-206,458
210,041
-682
-22,230
Cash at beginning of period
23,207
224,446
14,405
15,087
37,317
Cash at end of period
22,696
17,988
224,446
14,405
15,087
Free Cash Flow
Operating Cash Flow
64,731
40,939
-59,818
69,303
33,310
Capital Expenditure
-64,142
-64,036
-43,722
-43,820
-38,553
Free Cash Flow
589
-23,097
-103,540
25,483
-5,243