NACCO INDUSTRIES-CL A (NC) Stock Cash Flow
USA - New York Stock Exchange - NYSE:NC - US6295791031 - Common Stock
45.47 USD
-2.77 (-5.74%)
45.47 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 33.74M | -39.59M | 74.20M | 48.10M | |||
| Depreciation Amortization | N/A | 24.65M | 29.39M | 26.80M | 23.10M | |||
| Income Taxes - Deferred | N/A | 1.52M | -21.11M | -8.50M | -3.60M | |||
| Change In Working Capital | 64.67M | -44.60M | 5.55M | -17.90M | -300.00K | |||
| Interest Paid | N/A | 5.30M | 2.40M | 2.00M | 1.60M | |||
| Taxes Paid | N/A | 5.20M | 1.40M | 0.00 | 11.50M | |||
| Other non cash items | N/A | 6.98M | 80.25M | -6.90M | 7.50M | |||
| OPERATING CASH FLOW | 64.67M | 22.29M | 54.49M | 67.70M | 74.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -59.06M | -55.42M | -82.12M | -54.40M | -44.60M | |||
| Other Investing Activity | -13.98M | -15.87M | 525.00K | 21.30M | 400.00K | |||
| INVESTING CASH FLOW | -73.05M | -71.29M | -81.60M | -33.20M | -44.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.57M | 55.71M | 11.02M | -3.80M | -25.80M | |||
| Stock Issued/Repurchased | -1.06M | -9.94M | -3.10M | N/A | 0.00 | |||
| Dividend Paid | -7.11M | -6.62M | -6.45M | -6.00M | -5.60M | |||
| Other Financing Activity | N/A | -2.42M | N/A | 0.00 | -1.80M | |||
| FINANCING CASH FLOW | -2.02M | 36.73M | 1.47M | -9.80M | -33.20M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -10.39M | -12.28M | -25.64M | 24.70M | -2.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 64.67M | 22.29M | 54.49M | 67.70M | 74.90M | |||
| Capital Expenditure | -59.06M | -55.42M | -82.12M | -54.40M | -44.60M | |||
| FREE CASH FLOW | 5.61M | -33.13M | -27.63M | 13.30M | 30.30M | |||
All data in USD