NC — NACCO Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $264.96m
- $291.64m
- $237.71m
- 80
- 86
- 71
- 94
Annual cashflow statement for NACCO Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.8 | 48.1 | 74.2 | -39.6 | 33.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.69 | 7.47 | -6.88 | 80.3 | 6.98 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52.6 | -0.256 | -17.9 | 5.55 | -44.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.49 | 74.9 | 67.7 | 54.5 | 22.3 |
| Capital Expenditures | -44.4 | -44.6 | -54.4 | -82.1 | -55.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.62 | 0.414 | 21.3 | 0.525 | -15.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -46 | -44.1 | -33.2 | -81.6 | -71.3 |
| Financing Cash Flow Items | 0.332 | -1.75 | 0 | — | -2.42 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14 | -33.2 | -9.84 | 1.47 | 36.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34.4 | -2.44 | 24.7 | -25.6 | -12.3 |