NN, Inc. (NNBR)
USD 3.9
(0.65%)
USD 3.9
(0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.34 Million | 7.71 Million | 15.58 Million | 15.54 Million | 48.52 Million | 40.93 Million |
| Net Income | -50.15 Million | -26.09 Million | -13.22 Million | -100.59 Million | -46.74 Million | -264.46 Million |
| Depreciation & Amortization | 46.12 Million | 47.23 Million | 46.19 Million | 45.68 Million | 91.84 Million | 71.12 Million |
| Deferred income taxes | -1.27 Million | -1.81 Million | -4.84 Million | -21.69 Million | -3.14 Million | -20.75 Million |
| Stock-based compensation | 2.82 Million | 4.37 Million | 3.21 Million | 4.22 Million | 2.82 Million | 2.41 Million |
| Change in working capital | 18.36 Million | -8.52 Million | -6.19 Million | 17.5 Million | -6.47 Million | 21.91 Million |
| Other non-cash items | 13.46 Million | -7.45 Million | -9.56 Million | 70.42 Million | 10.21 Million | 230.7 Million |
| Investing Cash Flow | -17.59 Million | -17.49 Million | -36.1 Million | 719.28 Million | -38.74 Million | -461.29 Million |
| Investments in PPE | -20.49 Million | -17.95 Million | -18.22 Million | -23.77 Million | -53.32 Million | -64.03 Million |
| Acquisitions | 2.89 Million | 460 Thousand | -3.88 Million | 743.17 Million | 7.28 Million | -398.17 Million |
| Investment purchases | - | - | -15.42 Million | -4.13 Million | -7.28 Million | - |
| Sales/Maturities of investments | - | - | - | 3.31 Million | 8 Million | - |
| Other Investing Activities | 2.89 Million | 460 Thousand | 1.41 Million | 695 Thousand | 6.57 Million | 917 Thousand |
| Financing Cash Flow | -2.88 Million | -5.18 Million | 2.55 Million | -714.85 Million | 5.29 Million | 215.09 Million |
| Debt repayment | -916 Thousand | -47.95 Million | -77.27 Million | -776.33 Million | -53.94 Million | -290.68 Million |
| Dividends payments | -1.86 Million | -347 Thousand | - | -3.62 Million | -8.87 Million | -8.82 Million |
| Common Stock Repurchased | - | - | -122.43 Million | - | - | 322.14 Million |
| Common Stock Issuance | - | - | -60.64 Million | - | 95.74 Million | 217.31 Million |
| Other Financing Activities | -99 Thousand | 43.11 Million | -74.71 Million | 65.1 Million | 68.12 Million | -24.85 Million |
| Accounts receivables | 9.08 Million | -4.92 Million | 13.69 Million | 10.83 Million | 1.26 Million | -3.54 Million |
| Accounts payables | 1.14 Million | 8.61 Million | 343 Thousand | -8.6 Million | -7.9 Million | 2.69 Million |
| Inventory | 9.99 Million | -6.67 Million | -12.95 Million | 5.11 Million | 1.42 Million | -16.87 Million |
| Other working capital | -1.86 Million | -5.54 Million | -7.27 Million | 10.16 Million | -1.26 Million | 39.63 Million |
| Cash at beginning of period | 12.8 Million | 28.65 Million | 48.13 Million | 31.7 Million | 17.98 Million | 224.44 Million |
| Cash at end of period | 21.9 Million | 12.8 Million | 28.65 Million | 48.13 Million | 31.7 Million | 17.98 Million |
| Capital Expenditure | -20.49 Million | -17.95 Million | -18.22 Million | -23.77 Million | -53.32 Million | -64.03 Million |
| Effect of forex changes on cash | 232 Thousand | -887 Thousand | -1.52 Million | -3.54 Million | -1.36 Million | -1.2 Million |
| Net cash flow / Change in cash | 9.09 Million | -15.84 Million | -19.48 Million | 16.43 Million | 13.71 Million | -206.45 Million |
| Free Cash Flow | 8.84 Million | -10.23 Million | -2.63 Million | -8.22 Million | -4.79 Million | -23.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.55 Million | -2.2 Million | -12.53 Million | -50.15 Million | -20.54 Million | -5.05 Million |
| Depreciation & Amortization | 10.84 Million | 11.76 Million | 12.54 Million | 46.12 Million | 11.47 Million | 11.57 Million |
| Deferred income taxes | 2000.00 | -219 Thousand | -260 Thousand | -1.27 Million | 258 Thousand | -1.64 Million |
| Stock-based compensation | 811 Thousand | 690 Thousand | 846 Thousand | 2.82 Million | 763 Thousand | 1.2 Million |
| Change in working capital | 7.49 Million | -5.94 Million | -1.55 Million | 18.36 Million | 6.15 Million | 8.26 Million |
| Other non-cash items | -11.64 Million | 24.74 Million | 29.92 Million | 13.46 Million | 7.34 Million | 894 Thousand |
| Investing Cash Flow | 10.72 Million | -3.45 Million | -5.36 Million | -17.59 Million | -4.18 Million | -3.99 Million |
| Investments in PPE | 9.05 Million | -3.59 Million | -5.46 Million | -20.49 Million | -4.2 Million | -4.09 Million |
| Acquisitions | -237 Thousand | 139 Thousand | 98 Thousand | 2.89 Million | 22 Thousand | 99 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.91 Million | 139 Thousand | 98 Thousand | 2.89 Million | 22 Thousand | 99 Thousand |
| Financing Cash Flow | -17.2 Million | -2 Million | 3.57 Million | -2.88 Million | -1.67 Million | -3.46 Million |
| Debt repayment | -4.68 Million | -951.99 Thousand | -4.22 Million | -916 Thousand | -987 Thousand | -20.79 Million |
| Dividends payments | -2.27 Million | - | -2.27 Million | -1.86 Million | -1.86 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.25 Million | -1.04 Million | -651 Thousand | -99 Thousand | -691 Thousand | 17.33 Million |
| Accounts receivables | 4.79 Million | -1.85 Million | -6.88 Million | 9.08 Million | 8.75 Million | 5.41 Million |
| Accounts payables | 68 Thousand | -4.4 Million | 6.13 Million | 1.14 Million | -4.09 Million | -1.68 Million |
| Inventory | -731 Thousand | 369 Thousand | -1.55 Million | 9.99 Million | 305 Thousand | 5.77 Million |
| Other working capital | -708 Thousand | -52 Thousand | 760 Thousand | -1.86 Million | 1.19 Million | -1.23 Million |
| Cash at beginning of period | 13.74 Million | 20.61 Million | 21.9 Million | 12.8 Million | 21.79 Million | 14.33 Million |
| Cash at end of period | 12.44 Million | 13.74 Million | 20.61 Million | 21.9 Million | 21.9 Million | 21.79 Million |
| Capital Expenditure | 9.05 Million | -3.59 Million | -5.46 Million | -20.49 Million | -4.2 Million | -4.09 Million |
| Effect of forex changes on cash | 218 Thousand | -129 Thousand | -213 Thousand | 232 Thousand | 519 Thousand | -334 Thousand |
| Net cash flow / Change in cash | -1.29 Million | -6.86 Million | -1.29 Million | 9.09 Million | 113 Thousand | 7.45 Million |
| Free Cash Flow | 14.01 Million | -4.87 Million | -4.74 Million | 8.84 Million | 1.25 Million | 11.15 Million |
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