| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | ||
|---|---|---|---|---|---|---|
Income from continuing operations, net of tax | ||||||
25,078 | 27,145 | 20,130 | - | - | ||
Operating activities | ||||||
Net Income (Loss) Attributable to Parent | ||||||
- | - | - | 26,179 | 19,711 | ||
Adjustments to reconcile net income from continuing operations to net cash (used for) provided by operating activities: | ||||||
Depreciation and amortization | ||||||
4,002 | 4,277 | 4,072 | 6,226 | 6,308 | ||
Amortization of deferred financing fees | ||||||
- | - | - | - | 244 | ||
Deferred income taxes | ||||||
3,248 | 5,185 | 4,107 | 1,787 | -1,679 | ||
Stock compensation expense | ||||||
2,632 | 3,618 | 323 | 0 | - | ||
Other | ||||||
-471 | -868 | 1,167 | 727 | 155 | ||
Net changes in operating assets and liabilities: | ||||||
Affiliate payable | ||||||
1,920 | 5,300 | -866 | -992 | -3,630 | ||
Trade receivables | ||||||
25,586 | -16,298 | 8,442 | 1,747 | -7,842 | ||
Inventory | ||||||
-13,756 | 12,308 | 16,485 | 1,806 | -14,423 | ||
Other assets | ||||||
3,121 | 10,509 | 1,960 | 707 | -667 | ||
Accounts payable | ||||||
-7,257 | -7,756 | 25,009 | 26,890 | -23,861 | ||
Other liabilities | ||||||
-11,101 | -4,195 | 1,850 | 5,476 | -642 | ||
Net cash provided by operating activities from continuing operations | ||||||
202 | 17,323 | 28,303 | - | - | ||
Net cash used for operating activities | ||||||
- | - | - | 62,563 | 26,488 | ||
Investing activities | ||||||
Expenditures for property, plant and equipment | ||||||
4,122 | 7,759 | 6,198 | 6,002 | 6,171 | ||
Acquisition of business | ||||||
- | - | - | - | 413 | ||
Other | ||||||
0 | 0 | 21 | 77 | 41 | ||
Net cash used for investing activities from continuing operations | ||||||
-4,122 | -7,759 | -6,177 | - | - | ||
Net cash used for investing activities | ||||||
- | - | - | -5,925 | -6,543 | ||
Financing activities | ||||||
Net additions (reductions) to revolving credit agreements | ||||||
11,873 | -4,597 | 12,630 | -19,651 | 4,912 | ||
Purchase of treasury stock | ||||||
5,960 | 0 | 0 | - | - | ||
Cash dividends to NACCO Industries, Inc. | ||||||
0 | 0 | 38,000 | 42,000 | 15,000 | ||
Net cash provided by (used for) financing activities from continuing operations | ||||||
1,062 | -9,255 | -26,532 | - | - | ||
Cash flows from discontinued operations | ||||||
Net cash provided by (used for) operating activities from discontinued operations | ||||||
3,953 | -5,499 | 5,137 | - | - | ||
Net cash provided by (used for) investing activities from discontinued operations | ||||||
585 | -305 | -1,176 | - | - | ||
Net cash used for financing activities from discontinued operations | ||||||
-103 | 0 | -70 | - | - | ||
Cash provided by (used for) discontinued operations | ||||||
4,435 | -5,804 | 3,891 | - | - | ||
Effect of exchange rate changes on cash | ||||||
-765 | 941 | 81 | - | - | ||
Other | ||||||
- | - | - | 186 | 0 | ||
Net cash provided by financing activities | ||||||
- | - | - | -61,837 | -10,088 | ||
Effect of exchange rate changes on cash | ||||||
- | - | - | -259 | -46 | ||
Cash and Cash Equivalents | ||||||
(Decrease) increase for the year from continuing operations | ||||||
-3,623 | 1,250 | -4,325 | - | - | ||
Decrease for the year | ||||||
- | - | - | -5,458 | 9,811 | ||
Common Class A and B | ||||||
Cash dividends to NACCO Industries, Inc. | ||||||
4,851 | 4,658 | 1,162 | 0 | - | ||