NN Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,178.00
8,217.00
7,431.00
6,663.00
163,052.00
264,467
Depreciation, Depletion & Amortization
16,957.00
22,146.00
44,482.00
50,721.00
52,406.00
71,128
Other Funds
-
2,528.00
-
173.00
617.00
233,122
Funds from Operations
41,113.00
34,119.00
40,690.00
65,041.00
216,846.00
19,025
Changes in Working Capital
9,362.00
3,411.00
7,380.00
4,311.00
142,999.00
21,914
Net Operating Cash Flow
31,751.00
30,708.00
33,310.00
69,352.00
59,818.00
40,939
Capital Expenditures
15,250.00
27,602.00
38,553.00
43,820.00
43,722.00
Sale of Fixed Assets & Businesses
-
1,374.00
2,995.00
839.00
372,082.00
Purchase/Sale of Investments
-
-
1,999.00
-
8,000.00
Net Investing Cash Flow
15,250.00
281,608.00
665,838.00
41,224.00
282,471.00
Cash Dividends Paid - Total
3,129.00
5,131.00
6,433.00
7,584.00
7,695.00
Issuance/Reduction of Debt, Net
33,175.00
292,961.00
443,191.00
19,556.00
9,049.00
Net Financing Cash Flow
32,291.00
286,973.00
611,851.00
24,481.00
14,251.00
Net Change in Cash
15,951.00
34,278.00
22,230.00
682.00
210,041.00
Free Cash Flow
16,501.00
3,106.00
5,243.00
25,532.00
103,540.00
Deferred Taxes & Investment Tax Credit
3,331.00
1,333.00
16,878.00
15,526.00
23,195.00
20,758
Net Assets from Acquisitions
-
257,664.00
628,281.00
-
38,434.00
Other Sources
-
2,284.00
-
1,757.00
545.00
Change in Capital Stock
4,013.00
1,671.00
175,093.00
2,832.00
3,110.00
Exchange Rate Effect
161.00
1,795.00
1,553.00
4,329.00
1,639.00
Extraordinaries
-
-
-
-
133,665.00
-
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