NACCO Industries Inc. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
109,817.00
38,118.00
21,984.00
2,956.00
28,463.00
34,785
Depreciation, Depletion & Amortization
23,472.00
28,070.00
23,680.00
13,050.00
12,767.00
14,683
Other Funds
8.00
5.00
922.00
19,840.00
40,423.00
4,546
Funds from Operations
50,803.00
61,281.00
39,754.00
110,512.00
49,765.00
54,203
Changes in Working Capital
2,262.00
41,482.00
68,248.00
16,577.00
8,460.00
419
Net Operating Cash Flow
53,065.00
19,799.00
108,002.00
93,935.00
41,305.00
54,622
Capital Expenditures
57,449.00
57,500.00
10,615.00
10,165.00
15,704.00
Sale of Fixed Assets & Businesses
2,504.00
8,134.00
3,471.00
7,983.00
3,956.00
Net Investing Cash Flow
60,734.00
74,934.00
8,291.00
9,817.00
15,005.00
Cash Dividends Paid - Total
8,104.00
7,755.00
7,296.00
7,262.00
6,682.00
Issuance/Reduction of Debt, Net
3,851.00
64,147.00
77,917.00
22,564.00
36,047.00
Net Financing Cash Flow
36,776.00
20,979.00
108,301.00
55,710.00
2,306.00
Net Change in Cash
44,465.00
34,255.00
8,636.00
28,149.00
24,065.00
Free Cash Flow
4,384.00
37,701.00
97,387.00
83,770.00
25,601.00
Deferred Taxes & Investment Tax Credit
7,646.00
41,347.00
6,942.00
10,910.00
4,089.00
9,281
Net Assets from Acquisitions
-
25,000.00
413.00
-
-
Other Sources
-
-
-
-
1,088.00
Change in Capital Stock
31,306.00
35,075.00
24,010.00
6,044.00
-
Exchange Rate Effect
20.00
99.00
46.00
259.00
71.00
Other Uses
5,789.00
568.00
734.00
7,635.00
4,345.00
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