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NACCO Industries, Inc. (NC)

NYSE - NYSE Delayed price. Currency in USD
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33.28+1.01 (+3.12%)
At close: 04:00PM EDT
33.28 0.00 (0.00%)
After hours: 04:08PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
68,198
-39,587
74,158
48,125
14,793
-
Deferred income taxes
-
-21,114
-8,471
-3,553
7,517
-
Stock-based compensation
-
5,157
7,541
5,561
3,078
-
Change in working capital
-
5,552
-17,888
-256
-52,599
-
Accounts receivable
-
2,519
-13,224
-13,685
42
-
Inventory
-
-12,971
-6,834
-6,534
-9,361
-
Accounts payable
-
3,148
252
7,445
-10,622
-
Other working capital
16,310
9,082
25,212
35,645
-32,673
-
Other non-cash items
-
1,473
-15,897
1,973
-3,452
-
Net cash provided by operating activities
62,010
54,490
67,735
74,875
-2,486
-
Cash flows from investing activities
Investments in property, plant and equipment
-45,700
-45,408
-42,523
-39,230
-30,187
-
Acquisitions, net
-
-40,178
-11,924
-5,331
-14,181
-
Purchases of investments
-
-
-
0
-2,000
0
Other investing activities
408
415
2,667
414
384
-
Net cash used for investing activities
-48,346
-81,597
-33,152
-44,147
-45,984
-
Cash flows from financing activities
Debt repayment
23,578
-4,209
-2,919
-3,435
-1,354
-
Common stock repurchased
-7,377
-3,103
0
0
-1,002
-
Dividends paid
-5,905
-6,452
-6,012
-5,617
-5,375
-
Other financing activities
-
-
-
-1,755
332
-3
Net cash used provided by (used for) financing activities
-8,417
1,468
-9,840
-33,173
14,028
-
Net change in cash
5,247
-25,639
24,743
-2,445
-34,442
-
Cash at beginning of period
87,507
110,748
86,005
88,450
122,892
-
Cash at end of period
92,754
85,109
110,748
86,005
88,450
-
Free cash flow
Operating cash flow
62,010
54,490
67,735
74,875
-2,486
-
Capital expenditure
-45,700
-45,408
-42,523
-39,230
-30,187
-
Free cash flow
16,310
9,082
25,212
35,645
-32,673
-