NACCO INDUSTRIES INC NC Cash Flow

Nacco industries inc (NC)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Operating activities
Net income
-	-	-	-	-	-	-	-	-	30,337	44,295	35,455	31,783	29,607	23,567	27,150	23,759	21,984	-36,776	-32,218	-35,567	-38,118	25,107	29,733	38,504	44,450	0	0	0	-	0	0	0	-	-	-	-
Net income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	162,071	0	0	0
Income from discontinued operations
-	-	-	-	-	-	-	-	-	1,874	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	66,535	0	0	0	-	-	-	-
Income from continuing operations
-	-	-	-	-	-	-	-	-	28,463	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42,163	0	0	0	-	-	-	-
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion and amortization
-	-	-	-	-	-	-	-	-	12,767	12,760	10,765	12,038	13,050	9,905	14,521	15,806	17,372	25,962	27,032	27,849	28,070	27,640	26,960	25,179	24,572	22,966	21,427	19,954	17,992	15,804	175	8,211	16,301	0	0	0
Amortization of deferred financing fees
-	-	-	-	-	-	-	-	-	471	480	242	307	371	177	369	371	845	828	749	676	229	519	589	649	614	593	601	1,015	1,118	1,296	541	681	1,129	0	0	0
Deferred Income Tax Expense (Benefit)
-	-	-	-	-	-	-	-	-	4,089	-217	1,408	3,472	10,910	14,232	3,862	-1,987	-5,262	-46,977	-38,207	-37,993	-41,347	749	-4,561	-7,660	-7,646	2,970	13,210	14,718	14,646	6,207	-13,265	-10,530	-68	0	0	0
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,811	0	0	0	-	-	-	-
Other non-current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Other
-	-	-	-	-	-	-	-	-	-11,303	-3,153	-3,741	1,555	-3,049	-3,152	-7,164	-8,356	-2,113	-4,048	-176	-10,010	-14,667	-11,311	-5,441	1,583	14,572	2,590	2,048	1,371	-13,117	-4,620	269	-1,150	-6,410	0	0	0
Working capital changes:
Affiliates receivable/payable
-	-	-	-	-	-	-	-	-	-516	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable
-	-	-	-	-	-	-	-	-	9,311	1,622	48,580	56,617	8,670	10,953	-1,797	-10,023	-58,644	-26,740	-35,434	-14,903	22,506	4,467	11,647	-10,944	2,779	-368	-728	11,192	19,154	19,870	-23,405	-60,375	-10,153	0	0	0
Inventories
-	-	-	-	-	-	-	-	-	1,129	845	-10,009	-5,737	-6,708	-59,418	-19,743	-7,072	-9,726	8,528	9,941	-11,876	879	13,278	20,664	32,024	14,871	-3,677	-12,113	-4,641	2,776	18,693	-23,517	-35,103	-4,436	0	0	0
Other current assets
-	-	-	-	-	-	-	-	-	982	3,009	4,890	2,279	1,925	-2,791	-5,838	-2,719	-3,863	-3,332	83	-7,087	-201	-671	-1,753	1,016	802	-1,018	62	82	1,077	634	-1,063	-1,079	1,991	0	0	0
Accounts payable
-	-	-	-	-	-	-	-	-	1,049	3,134	1,822	13,401	207	-34,701	10,231	7,213	-5,007	9,209	14,267	-864	-2,963	7,892	8,894	15,814	4,851	2,335	-6,450	7,887	23,870	18,539	-5,557	-31,818	-11,339	0	0	0
Income taxes receivable/payable
-	-	-	-	-	-	-	-	-	1,063	0	0	0	-	-	-	-	-2,425	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
-	-	-	-	-	-	-	-	-	334	-92	10,125	16,110	-8,533	-10,015	-11,223	-15,374	4,786	-2,150	-9,977	-2,655	-15,335	1,204	7,080	-117	15,863	-2,409	-4,654	-5,168	-8,753	5,352	6,758	4,159	-2,854	0	0	0
Net cash provided by operating activities of continuing operations
-	-	-	-	-	-	-	-	-	49,005	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0	-	70,634	73,159	65,833	74,335	0	0	0	-	-	-	-
Net cash used for operating activities of discontinued operations
-	-	-	-	-	-	-	-	-	-7,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	68,679	0	0	0	-	-	-	-
Net cash used for operating activities
22,206	52,784	63,035	58,014	62,107	54,622	53,038	61,748	75,480	41,305	74,895	75,219	55,550	93,935	94,346	75,090	66,711	108,002	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Investing activities
Expenditures for property, plant and equipment
25,770	24,664	19,562	17,715	22,730	20,930	21,125	19,186	14,731	15,704	12,079	7,171	9,231	10,165	4,257	8,986	6,417	4,444	17,321	20,472	28,041	57,500	80,207	84,813	81,829	57,449	29,999	24,186	48,239	44,682	44,506	38,030	17,926	20,218	0	0	0
Proceeds from the sale of property, plant and equipment
4,554	4,572	5,589	1,217	1,417	1,454	2,290	2,777	3,400	3,956	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35,974	37,392	26,152	23,936	3,353	0	0	0
Other
141	170	-199	-439	-767	-1,089	-1,057	-1,099	-1,199	-1,088	-1,778	-1,449	1,530	1,710	2,638	2,885	1,580	734	1,617	1,339	-353	568	1,478	1,510	1,683	789	-995	13,495	-662	207	0	0	0	-	-	-	0
Net cash used for investing activities of continuing operations
-	-	-	-	-	-	-	-	-	-10,660	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used for investing activities of discontinued operations
-	-	-	-	-	-	-	-	-	-4,345	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10,469	0	0	0	-	-	-	-
Net cash used for investing activities
-21,357	-20,262	-13,774	-16,059	-20,546	-18,387	-17,778	-17,277	-13,257	-15,005	-10,537	-7,219	-9,312	-9,817	-11,896	-13,833	-11,110	-8,291	-33,961	-37,198	-44,554	-74,934	-79,181	-88,819	-86,008	-60,734	0	0	0	-	0	0	0	-	-	0	0
Financing activities
Net additions (reductions) to revolving credit agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,054	22,707	80,000	33,942	42,670	26,294	-73,546	-47,863	-73,997	-64,807	-19,654	-857	-29,044	-97,902	-82,655	-130,441	-93,038	-28,059	-57,507	0	0	0
Additions to long-term debt
7,026	2,000	702	923	333	396	0	0	0	-	0	0	0	-	-	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Reductions of long-term debt
1,174	742	-39,343	-28,963	-6,919	1,125	11,998	11,644	13,820	6,047	36,190	10,755	224	2,564	1,918	18,724	5,238	2,829	9,699	8,417	9,408	9,399	6,041	10,249	16,025	15,803	19,601	14,285	48,266	62,446	61,822	110,540	76,227	69,115	0	0	0
Net additions to revolving credit agreements
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash dividends paid
5,318	5,132	4,953	4,769	4,587	4,578	4,563	5,281	5,999	6,682	7,364	7,314	7,285	7,262	7,244	7,246	7,250	7,296	7,373	7,486	7,641	7,755	7,855	7,927	7,966	8,104	37,612	40,206	42,766	45,130	18,146	17,953	17,861	17,795	0	0	0
Cash dividends received from Hamilton Beach Brands Holding Co. (See Note 3)
-	-	-	-	-	-	-	-	-	38,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of treasury shares
2,712	3,010	2,365	2,624	2,594	1,294	0	0	0	-	-	-	-	-	-	-	-	24,010	31,876	36,837	37,000	35,075	30,398	23,945	31,192	31,306	29,956	24,209	7,701	3,178	2,640	2,640	2,640	2,063	0	0	0
Financing fees paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	786	0	0	0
Proceeds from (Payments for) Other Financing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	922	172	-49	-26	-5	-237	4	-11	-8	-21	-3	13	12	213	-189	-92	-194	0	0	0
Net cash used for financing activities of continuing operations
-	-	-	-	-	-	-	-	-	-6,053	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0	-	-109,855	-68,102	5,082	-24,520	0	0	0	-	-	-	-
Net cash provided by financing activities of discontinued operations
-	-	-	-	-	-	-	-	-	3,747	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-98,913	0	0	0	-	-	-	-
Net cash provided by (used for) financing activities
13,819	5,113	-17,250	-23,484	-45,906	-52,578	-46,148	-21,621	-31,851	-2,306	-11,489	-41,963	-25,611	-55,710	-49,935	-46,224	-49,178	-108,301	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Effect of exchange rate changes on cash of continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-17	-	-128	-180	-112	-99	-39	1	-31	-20	-21	-39	18	24	0	0	0	-	-	-	-
Effect of exchange rate changes on cash of discontinued operations
-	-	-	-	-	-	-	-	-	71	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	838	0	0	0	-	-	-	-
Cash and cash equivalents
Total decrease for the period
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Total (decrease) increase for the year
-	-	-	-	-	-	-	-	-	24,065	52,785	25,952	20,708	28,149	32,419	14,934	6,406	-8,636	-38,751	-41,584	-40,758	-34,255	-28,755	-24,151	-26,800	-44,465	-76,361	-73,096	-73,038	-53,794	83,136	1,676	65,130	76,771	0	0	0
Net increase related to discontinued operations
-	-	-	-	-	-	-	-	-	-8,227	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase related to discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-39,865	0	0	0	-	-	-	-