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NACCO INDUSTRIES-CL A (NC) Stock Cash Flow

NYSE:NC - New York Stock Exchange, Inc. - US6295791031 - Common Stock - Currency: USD

37.07  +0.7 (+1.92%)

After market: 37.07 0 (0%)

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NC Net Income ChartNC Net Income over time chart
N/A33.74M-39.59M74.20M48.10M
Depreciation Amortization
NC Depreciation Amortization ChartNC Depreciation Amortization over time chart
N/A24.65M29.39M26.80M23.10M
Income Taxes - Deferred
NC Income Taxes - Deferred ChartNC Income Taxes - Deferred over time chart
N/A1.52M-21.11M-8.50M-3.60M
Change In Working Capital
NC Change In Working Capital ChartNC Change In Working Capital over time chart
25.23M-44.60M5.55M-17.90M-300.00K
Interest Paid
NC Interest Paid ChartNC Interest Paid over time chart
N/A5.30M2.40M2.00M1.60M
Taxes Paid
NC Taxes Paid ChartNC Taxes Paid over time chart
N/A5.20M1.40M0.0011.50M
Other non cash items
NC Other non cash items ChartNC Other non cash items over time chart
N/A6.98M80.25M-6.90M7.50M
OPERATING CASH FLOW
NC OPERATING CASH FLOW ChartNC OPERATING CASH FLOW over time chart
25.23M22.29M54.49M67.70M74.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NC Capital Expenditure ChartNC Capital Expenditure over time chart
-44.97M-55.42M-82.12M-54.40M-44.60M
Other Investing Activity
NC Other Investing Activity ChartNC Other Investing Activity over time chart
-14.08M-15.87M525.00K21.30M400.00K
INVESTING CASH FLOW
NC INVESTING CASH FLOW ChartNC INVESTING CASH FLOW over time chart
-59.05M-71.29M-81.60M-33.20M-44.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NC Debt Issued/Reduced ChartNC Debt Issued/Reduced over time chart
33.24M55.71M11.02M-3.80M-25.80M
Stock Issued/Repurchased
NC Stock Issued/Repurchased ChartNC Stock Issued/Repurchased over time chart
-3.08M-9.94M-3.10MN/A0.00
Dividend Paid
NC Dividend Paid ChartNC Dividend Paid over time chart
-6.89M-6.62M-6.45M-6.00M-5.60M
Other Financing Activity
NC Other Financing Activity ChartNC Other Financing Activity over time chart
N/A-2.42MN/A0.00-1.80M
FINANCING CASH FLOW
NC FINANCING CASH FLOW ChartNC FINANCING CASH FLOW over time chart
20.86M36.73M1.47M-9.80M-33.20M
 
Exchange Rate Effect
NC Exchange Rate Effect ChartNC Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
NC CHANGE IN CASH ChartNC CHANGE IN CASH over time chart
-12.96M-12.28M-25.64M24.70M-2.40M
 
FREE CASH FLOW
Operating Cash Flow
NC Operating Cash Flow ChartNC Operating Cash Flow over time chart
25.23M22.29M54.49M67.70M74.90M
Capital Expenditure
NC Capital Expenditure ChartNC Capital Expenditure over time chart
-44.97M-55.42M-82.12M-54.40M-44.60M
FREE CASH FLOW
NC FREE CASH FLOW ChartNC FREE CASH FLOW over time chart
-19.73M-33.13M-27.63M13.30M30.30M

All data in USD

Charts

NC Operating and Free Cash Flow chartNC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M