UK markets close in 5 hours 21 minutes

NACCO Industries, Inc. (NC)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
31.69+4.14 (+15.03%)
At close: 04:00PM EDT
31.69 -0.30 (-0.94%)
After hours: 04:01PM 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
Cash flows from operating activities
Net income
68,198
-39,587
74,158
48,125
14,793
Deferred income taxes
-21,114
-21,114
-8,471
-3,553
7,517
Stock-based compensation
5,157
5,157
7,541
5,561
3,078
Change in working capital
5,552
5,552
-17,888
-256
-52,599
Accounts receivable
2,519
2,519
-13,224
-13,685
42
Inventory
-12,971
-12,971
-6,834
-6,534
-9,361
Accounts payable
3,148
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
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
-40,178
-11,924
-5,331
-14,181
Purchases of investments
-
-
-
0
-2,000
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
-3,103
-3,103
0
0
-1,002
Dividends paid
-5,905
-6,452
-6,012
-5,617
-5,375
Other financing activities
-
-
-
-1,755
332
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