NN INC (NNBR) Stock Cash Flow
NASDAQ:NNBR - Nasdaq - US6293371067 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -37.84M | -50.15M | -26.10M | -13.23M | -100.59M | |||
| Depreciation Amortization | 46.63M | 46.12M | 47.23M | 46.20M | 45.68M | |||
| Income Taxes - Deferred | -220.00K | -1.27M | -1.81M | -4.85M | -21.70M | |||
| Change In Working Capital | 855.00K | 18.37M | -8.52M | -6.20M | 17.51M | |||
| Interest Paid | N/A | 15.27M | 13.34M | 10.74M | 51.54M | |||
| Taxes Paid | N/A | 3.08M | 4.74M | 7.62M | 2.24M | |||
| Other non cash items | 413.00K | 16.28M | -3.08M | -6.34M | 74.65M | |||
| OPERATING CASH FLOW | 9.84M | 29.34M | 7.72M | 15.59M | 15.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.56M | -20.50M | -17.95M | -18.22M | -23.77M | |||
| Other Investing Activity | 17.28M | 2.90M | 460.00K | -17.88M | 743.06M | |||
| INVESTING CASH FLOW | -2.26M | -17.60M | -17.49M | -36.10M | 719.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -38.20M | -747.00K | -1.96M | 75.71M | -711.06M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -60.64M | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | 20.88M | -2.14M | -3.23M | -12.51M | -3.79M | |||
| FINANCING CASH FLOW | -17.31M | -2.88M | -5.19M | 2.56M | -714.85M | |||
| Exchange Rate Effect | 398.00K | 232.00K | -890.00K | -1.52M | -3.54M | |||
| CHANGE IN CASH | -9.33M | 9.10M | -15.85M | -19.47M | 16.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.84M | 29.34M | 7.72M | 15.59M | 15.55M | |||
| Capital Expenditure | -19.56M | -20.50M | -17.95M | -18.22M | -23.77M | |||
| FREE CASH FLOW | -9.72M | 8.85M | -10.23M | -2.63M | -8.22M | |||
All data in USD