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NL Industries, Inc. (NL)

NYSE - NYSE Delayed price. Currency in USD
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7.72+0.05 (+0.65%)
At close: 04:00PM EDT
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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
-2,308
-2,308
33,844
51,188
14,680
Depreciation & amortisation
3,973
3,973
3,977
3,839
3,827
Deferred income taxes
-7,308
-7,308
2,291
7,453
-2,530
Change in working capital
-12,892
-12,892
-19,521
-22,712
-13,589
Inventory
333
333
-5,832
-7,479
-193
Accounts payable
-
-
-
-
-13,163
Other working capital
35,873
35,873
23,236
13,515
17,283
Other non-cash items
-2,649
-2,649
620
1,085
1,414
Net cash provided by operating activities
37,003
37,003
26,931
17,609
19,023
Cash flows from investing activities
Investments in property, plant and equipment
-1,130
-1,130
-3,695
-4,094
-1,740
Purchases of investments
-61,366
-61,366
-69,959
0
0
Sales/maturities of investments
82,000
82,000
0
0
-
Other investing activities
2,600
2,600
5,784
10,802
-1,400
Net cash used for investing activities
22,104
22,104
-67,870
6,708
-3,140
Cash flows from financing activities
Common stock repurchased
0
0
-1,744
-1,311
0
Dividends paid
-13,672
-13,672
-30,753
-11,712
-7,805
Other financing activities
-1,555
-1,555
-4,304
-1,324
-676
Net cash used provided by (used for) financing activities
-15,227
-15,227
-36,801
-14,347
-8,481
Net change in cash
43,880
43,880
-77,740
9,970
7,402
Cash at beginning of period
97,502
97,502
175,242
165,272
157,870
Cash at end of period
141,382
141,382
97,502
175,242
165,272
Free cash flow
Operating cash flow
37,003
37,003
26,931
17,609
19,023
Capital expenditure
-1,130
-1,130
-3,695
-4,094
-1,740
Free cash flow
35,873
35,873
23,236
13,515
17,283