NC — NACCO Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- $209.99m
- $160.84m
- $214.79m
- 67
- 51
- 24
- 44
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 39.6 | 14.8 | 48.1 | 74.2 | -39.6 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -2.35 | 9.69 | 7.47 | -6.88 | 80.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9.43 | -52.6 | -0.256 | -17.9 | 5.55 |
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 | 52.8 | -2.49 | 74.9 | 67.7 | 54.5 |
Capital Expenditures | -24.7 | -44.4 | -44.6 | -54.4 | -82.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 4.4 | -1.62 | 0.414 | 21.3 | 0.525 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -20.3 | -46 | -44.1 | -33.2 | -81.6 |
Financing Cash Flow Items | -0.003 | 0.332 | -1.75 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.11 | 14 | -33.2 | -9.84 | 1.47 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 37.6 | -34.4 | -2.44 | 24.7 | -25.6 |