NN INC (NNBR) Stock Cash Flow
NASDAQ:NNBR - Nasdaq - US6293371067 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -32.42M | -38.27M | -50.15M | -26.10M | -13.23M | |||
| Depreciation Amortization | 41.53M | 45.30M | 46.12M | 47.23M | 46.20M | |||
| Income Taxes - Deferred | -256.00K | -690.00K | -1.27M | -1.81M | -4.85M | |||
| Change In Working Capital | 1.10M | 2.31M | 18.37M | -8.52M | -6.20M | |||
| Interest Paid | N/A | 17.99M | 15.27M | 13.34M | 10.74M | |||
| Taxes Paid | N/A | 3.91M | 3.08M | 4.74M | 7.62M | |||
| Other non cash items | -2.94M | 2.42M | 16.28M | -3.08M | -6.34M | |||
| OPERATING CASH FLOW | 7.01M | 11.07M | 29.34M | 7.72M | 15.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.76M | -18.31M | -20.50M | -17.95M | -18.22M | |||
| Other Investing Activity | 17.39M | 17.31M | 2.90M | 460.00K | -17.88M | |||
| INVESTING CASH FLOW | 624.00K | -1.01M | -17.60M | -17.49M | -36.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -13.91M | -32.63M | -747.00K | -1.96M | 75.71M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | -60.64M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -2.32M | 19.39M | -2.14M | -3.23M | -12.51M | |||
| FINANCING CASH FLOW | -16.23M | -13.24M | -2.88M | -5.19M | 2.56M | |||
| Exchange Rate Effect | -276.00K | -592.00K | 232.00K | -890.00K | -1.52M | |||
| CHANGE IN CASH | -8.87M | -3.77M | 9.10M | -15.85M | -19.47M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.01M | 11.07M | 29.34M | 7.72M | 15.59M | |||
| Capital Expenditure | -16.76M | -18.31M | -20.50M | -17.95M | -18.22M | |||
| FREE CASH FLOW | -9.75M | -7.24M | 8.85M | -10.23M | -2.63M | |||
All data in USD