NACCO Industries, Inc. (NC)
USD 35.89
(-1.48%)
USD 35.89
(-1.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 54.49 Million | 67.73 Million | 74.87 Million | -2.48 Million | 52.78 Million | 54.62 Million |
| Net Income | -39.58 Million | 74.15 Million | 48.12 Million | 14.79 Million | 39.63 Million | 34.78 Million |
| Depreciation & Amortization | 29.38 Million | 3.71 Million | 23.02 Million | 28.17 Million | 16.03 Million | 3.03 Million |
| Deferred income taxes | -21.11 Million | -8.47 Million | -3.55 Million | 7.51 Million | 8.69 Million | 9.28 Million |
| Stock-based compensation | 5.15 Million | 7.54 Million | 5.56 Million | 3.07 Million | 4.92 Million | 3.95 Million |
| Change in working capital | 5.55 Million | -17.88 Million | -256 Thousand | -52.59 Million | -9.43 Million | 419 Thousand |
| Other non-cash items | 75.09 Million | 8.67 Million | 1.97 Million | -3.45 Million | -7.07 Million | 3.14 Million |
| Investing Cash Flow | -81.59 Million | -33.15 Million | -44.14 Million | -45.98 Million | -20.26 Million | -18.38 Million |
| Investments in PPE | -82.12 Million | -42.52 Million | -39.23 Million | -30.18 Million | -24.66 Million | -20.93 Million |
| Acquisitions | -2.9 Million | 6.7 Million | -5.33 Million | -14.18 Million | 4.57 Million | 1.45 Million |
| Investment purchases | - | -18.62 Million | - | -2 Million | - | - |
| Sales/Maturities of investments | 3.57 Million | 18.62 Million | - | - | - | - |
| Other Investing Activities | -146 Thousand | 2.66 Million | 414 Thousand | 384 Thousand | -170 Thousand | 2.54 Million |
| Financing Cash Flow | 1.46 Million | -9.84 Million | -33.17 Million | 14.02 Million | 5.11 Million | -52.57 Million |
| Debt repayment | -11.02 Million | -2.91 Million | -3.43 Million | -6.07 Million | -742 Thousand | -47.12 Million |
| Dividends payments | -6.45 Million | -6.01 Million | -5.61 Million | -5.37 Million | -5.13 Million | -4.57 Million |
| Common Stock Repurchased | -3.1 Million | - | - | -1 Million | -3.01 Million | -1.29 Million |
| Common Stock Issuance | - | - | - | - | 14 Million | 396 Thousand |
| Other Financing Activities | 10 Million | -909 Thousand | -24.12 Million | 14.33 Million | -3000.00 | 23 Thousand |
| Accounts receivables | 2.46 Million | -13.22 Million | -13.68 Million | 42 Thousand | 8.22 Million | -3 Million |
| Accounts payables | 3.14 Million | 252 Thousand | 7.44 Million | -10.62 Million | -388 Thousand | 60 Thousand |
| Inventory | -12.97 Million | -6.83 Million | -6.53 Million | -9.36 Million | -9.25 Million | -1.19 Million |
| Other working capital | 12.91 Million | 1.91 Million | 12.51 Million | -32.65 Million | -8.01 Million | 4.56 Million |
| Cash at beginning of period | 110.74 Million | 86 Million | 88.45 Million | 122.89 Million | 85.25 Million | 101.6 Million |
| Cash at end of period | 85.1 Million | 110.74 Million | 86 Million | 88.45 Million | 122.89 Million | 85.25 Million |
| Capital Expenditure | -82.12 Million | -42.52 Million | -39.23 Million | -30.18 Million | -24.66 Million | -20.93 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -25.63 Million | 24.74 Million | -2.44 Million | -34.44 Million | 37.63 Million | -16.34 Million |
| Free Cash Flow | -27.63 Million | 25.21 Million | 35.64 Million | -32.67 Million | 28.12 Million | 33.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.21 Million | 5.97 Million | 4.57 Million | -39.58 Million | -43.96 Million | -1.66 Million |
| Depreciation & Amortization | -14.1 Million | 7 Million | 5.69 Million | 29.38 Million | 7.95 Million | 7.32 Million |
| Deferred income taxes | -4.36 Million | - | - | -21.11 Million | 7.43 Million | 11.48 Million |
| Stock-based compensation | - | - | - | 5.15 Million | 5.15 Million | - |
| Change in working capital | - | - | - | 5.55 Million | -12.59 Million | - |
| Other non-cash items | 3.4 Million | 5.09 Million | -8.63 Million | 75.09 Million | 27.47 Million | 22.59 Million |
| Investing Cash Flow | -24.85 Million | -8.64 Million | -14.63 Million | -81.59 Million | -44.04 Million | -24.85 Million |
| Investments in PPE | 14.13 Million | -7.91 Million | -14.48 Million | -82.12 Million | -44.22 Million | -23.75 Million |
| Acquisitions | -1.17 Million | 80 Thousand | 11 Thousand | -2.9 Million | -3.22 Million | 25 Thousand |
| Investment purchases | 1.15 Million | - | - | - | 1.15 Million | - |
| Sales/Maturities of investments | -1.15 Million | - | - | 3.57 Million | 2.42 Million | - |
| Other Investing Activities | -37.81 Million | -802 Thousand | -163 Thousand | -146 Thousand | 991 Thousand | -1.12 Million |
| Financing Cash Flow | -3.72 Million | 5.09 Million | 1.12 Million | 1.46 Million | 9.51 Million | -3.72 Million |
| Debt repayment | -744 Thousand | -10.05 Million | -7.03 Million | -11.02 Million | -13.41 Million | -1.26 Million |
| Dividends payments | -1.65 Million | -1.67 Million | -1.63 Million | -6.45 Million | -1.62 Million | -1.63 Million |
| Common Stock Repurchased | -2.01 Million | -3.28 Million | -4.27 Million | -3.1 Million | -2.27 Million | -824 Thousand |
| Common Stock Issuance | - | - | - | - | -824 Thousand | - |
| Other Financing Activities | -1.34 Million | 10.5 Million | 7 Million | 10 Million | 9.99 Million | - |
| Accounts receivables | - | - | - | 2.46 Million | 2.51 Million | - |
| Accounts payables | - | - | - | 3.14 Million | 3.14 Million | - |
| Inventory | - | - | - | -12.97 Million | -12.97 Million | - |
| Other working capital | - | - | - | 12.91 Million | -2.14 Million | - |
| Cash at beginning of period | 117.01 Million | 61.84 Million | 85.1 Million | 110.74 Million | 128.16 Million | 117.01 Million |
| Cash at end of period | 65.14 Million | 69.08 Million | 61.84 Million | 85.1 Million | 85.1 Million | 128.16 Million |
| Capital Expenditure | 14.13 Million | -7.91 Million | -14.48 Million | -82.12 Million | -44.22 Million | -23.75 Million |
| Effect of forex changes on cash | - | - | - | - | 1.33 Million | -1.33 Million |
| Net cash flow / Change in cash | -51.86 Million | 7.23 Million | -23.26 Million | -25.63 Million | -43.05 Million | 11.15 Million |
| Free Cash Flow | -9.15 Million | -3.85 Million | -24.24 Million | -27.63 Million | -52.75 Million | 15.97 Million |
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