Nacco industries inc (NC)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Operating activities
Net income

-

-

-

-

-

-

-

-

-

10,173

8,398

6,788

4,978

24,131

-442

3,116

2,802

18,091

3,141

-275

1,027

-40,669

7,699

-3,624

-1,524

22,556

12,325

5,147

4,422

-

38,104

21,712

25,250

-

-

-

-

Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

54,371

25,800

19,100

62,800

Income from discontinued operations

-

-

-

-

-

-

-

-

-

493

5,067

-444

-3,242

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

27,728

18,269

20,538

-

-

-

-

Income from continuing operations

-

-

-

-

-

-

-

-

-

9,680

3,331

7,232

8,220

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23,632

10,376

3,443

4,712

-

-

-

-

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion and amortization

-

-

-

-

-

-

-

-

-

3,187

3,157

3,243

3,180

3,180

1,162

4,516

4,192

35

5,778

5,801

5,758

8,625

6,848

6,618

5,979

8,195

6,168

4,837

5,372

6,589

4,629

3,364

3,410

4,401

-11,000

11,400

11,500

Amortization of deferred financing fees

-

-

-

-

-

-

-

-

-

84

202

92

93

93

-36

157

157

-101

156

159

631

-118

77

86

184

172

147

146

149

151

155

560

252

329

-600

700

700

Deferred Income Tax Expense (Benefit)

-

-

-

-

-

-

-

-

-

358

1,217

1,527

987

-3,948

2,842

3,591

8,425

-626

-7,528

-2,258

5,150

-42,341

1,242

-2,044

1,796

-245

-4,068

-5,143

1,810

10,371

6,172

-3,635

1,738

1,932

-13,300

-900

12,200

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,430

3,108

2,314

-41

-

-

-

-

Other non-current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,645

1,155

-410

-

11,900

800

-4,500

Other

-

-

-

-

-

-

-

-

-

-10,693

-1,789

-5,398

6,577

-2,543

-2,377

-102

1,973

-2,646

-6,389

-1,294

8,216

-4,581

-2,517

-11,128

3,559

-1,225

3,353

-4,104

16,548

-13,207

2,811

-4,781

2,060

-4,710

7,700

-6,200

-3,200

Working capital changes:
Affiliates receivable/payable

-

-

-

-

-

-

-

-

-

-3

8,172

-6,006

-2,679

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

-

-

-

-

-

-

-

-

-

6,519

-4,559

-5,501

12,852

-1,170

42,399

2,536

-35,095

1,113

29,649

-5,690

-83,716

33,017

20,955

14,841

-46,307

14,978

28,135

-7,750

-32,584

11,831

27,775

4,170

-24,622

12,547

-15,500

-32,800

25,600

Inventories

-

-

-

-

-

-

-

-

-

-564

2,226

-872

339

-848

-8,628

3,400

-632

-53,558

31,047

16,071

-3,286

-35,304

32,460

-5,746

9,469

-22,905

39,846

5,614

-7,684

-41,453

31,410

13,086

-267

-25,536

-10,800

1,500

30,400

Other current assets

-

-

-

-

-

-

-

-

-

882

-2,750

289

2,561

2,909

-869

-2,322

2,207

-1,807

-3,916

797

1,063

-1,276

-501

-6,373

7,949

-1,746

-1,583

-3,604

7,735

-3,566

-503

-3,584

8,730

-4,009

-2,200

-3,600

11,800

Accounts payable

-

-

-

-

-

-

-

-

-

-1,240

1,901

-226

614

845

589

11,353

-12,580

-34,063

45,521

8,335

-24,800

-19,847

50,579

-6,796

-26,899

-8,992

51,581

124

-37,862

-11,508

42,796

14,461

-21,879

-16,839

18,700

-11,800

-1,400

Income taxes receivable/payable

-

-

-

-

-

-

-

-

-

-4,531

5,715

-353

232

-

-

-

-

6,081

-1,834

3,143

-9,815

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

-

-

-

-

-

-

-

-

-

2,418

6,081

5,554

-13,719

1,992

16,298

11,539

-38,362

510

15,090

7,388

-18,202

-6,426

7,263

14,710

-30,882

10,113

13,139

7,513

-14,902

-8,159

10,894

6,999

-18,487

5,946

12,300

4,400

-25,500

Net cash provided by operating activities of continuing operations

-

-

-

-

-

-

-

-

-

14,187

20,304

34,557

-20,043

-

-

-

-

-

-

-

-

-

23,630

4,604

-26,016

-

9,541

22,468

-25,026

63,651

12,066

15,142

-16,524

-

-

-

-

Net cash used for operating activities of discontinued operations

-

-

-

-

-

-

-

-

-

0

8,561

5,900

-22,161

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

15,615

33,996

19,068

-

-

-

-

Net cash used for operating activities

-31,122

5,520

25,176

22,632

-544

15,771

20,155

26,725

-8,029

14,187

28,865

40,457

-42,204

47,777

29,189

20,788

-3,819

48,188

9,933

12,409

37,472

-

-

-

-

-

-

-

-

-

-

-

-

-

-

64,700

-8,800

Investing activities
Expenditures for property, plant and equipment

5,358

11,400

7,297

1,715

4,252

6,298

5,450

6,730

2,452

6,493

3,511

2,275

3,425

2,868

-1,397

4,335

4,359

-3,040

3,332

1,766

2,386

9,837

6,483

9,335

31,845

32,544

11,089

6,351

7,465

5,094

5,276

30,404

3,908

4,918

-1,200

10,300

6,200

Proceeds from the sale of property, plant and equipment

0

97

4,438

19

18

1,114

66

219

55

1,950

553

842

611

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,435

11,040

2,916

20,583

2,853

-200

700

0

Other

-16

150

-2

9

13

-219

-242

-319

-309

-187

-284

-419

-198

-877

45

2,560

-18

51

292

1,255

-864

934

14

-437

57

1,844

46

-264

-837

60

14,536

-14,421

32

-

-

-

-400

Net cash used for investing activities of continuing operations

-

-

-

-

-

-

-

-

-

-4,356

-2,674

-1,014

-2,616

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used for investing activities of discontinued operations

-

-

-

-

-

-

-

-

-

0

-1,967

-1,158

-1,220

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-4,756

-4,131

-1,582

-

-

-

-

Net cash used for investing activities

-5,342

-11,453

-2,857

-1,705

-4,247

-4,965

-5,142

-6,192

-2,088

-4,356

-4,641

-2,172

-3,836

112

-1,323

-4,265

-4,341

-1,967

-3,260

-1,542

-1,522

-27,637

-6,497

-8,898

-31,902

-31,884

-16,135

-6,087

-6,628

-

-59,075

-13,067

16,643

-

-

-10,000

-5,800

Financing activities
Net additions (reductions) to revolving credit agreement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,988

4,195

5,857

3,990

8,665

61,488

-40,201

12,718

-7,711

-38,352

-14,518

-13,416

1,479

6,801

4,279

-41,603

-67,379

22,048

-43,507

-4,200

-2,400

-7,400

Additions to long-term debt

6,232

935

-153

12

1,206

-363

68

-578

1,269

-

-186

-3,268

3,461

-

-

-137

137

-

500

-829

2,876

-

0

0

1,553

-

-257

-1,025

2,793

-

0

24,540

460

-

-8,300

5,000

3,300

Reductions of long-term debt

593

244

175

162

161

-39,841

10,555

22,206

8,205

-28,968

10,201

24,382

432

1,175

-15,234

13,851

2,772

529

1,572

365

363

7,399

290

1,356

354

4,041

4,498

7,132

132

7,839

-818

41,113

14,312

7,215

47,900

6,800

7,200

Net additions to revolving credit agreements

4,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividends paid

1,339

1,324

1,328

1,327

1,153

1,145

1,144

1,145

1,144

1,130

1,862

1,863

1,827

1,812

1,812

1,834

1,804

1,794

1,814

1,838

1,850

1,871

1,927

1,993

1,964

1,971

1,999

2,032

2,102

31,479

4,593

4,592

4,466

4,495

4,400

4,500

4,400

Cash dividends received from Hamilton Beach Brands Holding Co. (See Note 3)

-

-

-

-

-

-

-

-

-

0

35,000

0

3,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of treasury shares

1,002

1,600

25

85

1,300

955

284

55

0

-

-

-

-

-

-

-

-

762

7,239

9,098

6,911

8,628

12,200

9,261

4,986

3,951

5,747

16,508

5,100

2,601

0

0

577

2,063

0

0

0

Financing fees paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

786

0

0

0

Proceeds from (Payments for) Other Financing Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,000

-36

-21

-21

250

-257

2

0

18

-16

-13

3

5

2

3

2

206

-400

100

-100

Net cash used for financing activities of continuing operations

-

-

-

-

-

-

-

-

-

-2,169

21,427

-29,513

4,202

-

-

-

-

-

-

-

-

-

-27,392

-4,897

32,601

-

899

-28,189

-11,339

-71,226

42,652

44,995

-40,941

-

-

-

-

Net cash provided by financing activities of discontinued operations

-

-

-

-

-

-

-

-

-

0

-8,815

-4,701

17,263

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-9,937

-85,500

-3,476

-

-

-

-

Net cash provided by (used for) financing activities

7,298

13,764

-5,681

-1,562

-1,408

-8,599

-11,915

-23,984

-8,080

-2,169

12,612

-34,214

21,465

-11,352

-17,862

-17,862

-8,634

-5,577

-14,151

-20,816

-67,757

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,800

-1,000

Effect of exchange rate changes on cash of continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

109

-122

13

-

2

-40

-16

-74

-50

28

-3

-14

-10

-4

8

-15

-28

53

14

-

-

-

-

Effect of exchange rate changes on cash of discontinued operations

-

-

-

-

-

-

-

-

-

0

6

-288

353

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,023

-3,242

3,057

-

-

-

-

Cash and cash equivalents
Total decrease for the period

-29,166

-

16,638

19,365

-6,199

-

3,098

-3,451

-18,197

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

800

3,500

Total (decrease) increase for the year

-

-

-

-

-

-

-

-

-

7,662

36,842

3,783

-24,222

36,382

10,009

-1,461

-16,781

40,652

-7,476

-9,989

-31,823

10,537

-10,309

-9,163

-25,320

16,037

-5,705

-11,812

-42,985

-15,859

-2,440

-11,754

-23,741

121,071

-83,900

51,700

-12,100

Net increase related to discontinued operations

-

-

-

-

-

-

-

-

-

-16,454

2,215

247

5,765

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase related to discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,945

-58,877

17,067

-

-

-

-