Nl industries inc (NL)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Cash flows from operating activities:
Net income

28,035

-39,013

117,826

16,693

-22,716

29,630

-54,543

79,082

82,655

70,777

-12,013

Depreciation and amortization

3,685

3,476

3,734

3,774

3,609

3,601

3,335

5,826

6,829

7,734

8,272

Deferred income taxes

430

-15,178

-603

-4,330

-24,030

4,167

-41,891

27,433

-

38,420

-4,703

Deferred income taxes

-

-

-

-

-

-

-

-

21,002

-

-

Equity in earnings of Kronos Worldwide, Inc.

26,470

62,316

107,785

13,171

-52,770

30,161

-31,007

66,437

97,577

45,623

-12,470

Dividends received from Kronos Worldwide, Inc.

25,356

23,948

21,132

21,132

21,132

21,132

21,132

21,132

37,861

4,402

-

Real estate-related litigation settlement

-

-

-

-

-

-

-

14,964

-

-

-

Litigation settlement gain

-

-

-

-

-

-

-

-

-

-

11,313

Reduction in ownership interest in Kronos Worldwide, Inc.

-

-

-

-

-

-

-

-

-

78,910

-

Marketable equity securities

-863

-60,941

-

-

-

-

11

16,567

-

-

-

Net gain from sale of excess property

4,424

-

-

-

-

-

-

-

-

-

-

Net gain from sale of business

3,000

-

-

-

-

-

-

-

-

-

-

Provision for inventory reserves

-

-

-

-

-

24

228

454

-

-

-

Cash funding of benefit plans in excess of net benefit plan expense

1,574

1,875

603

277

1,349

2,557

1,224

431

-

-

-

Sale of business unit

-

-

-

-

-

-

-

23,674

-

-

-

Reversal of accrued contingent consideration

-

-

-

-

-

-

-

-778

-

-

-

Accrued

-

-

-

-

-

-

-

-

-

32,174

-

Settlement payments made

-

-

-

-

-

-

-

-

-

19,012

-

Goodwill impairment

-

-

-

-

-

-

-

6,406

-

-

-

Assets held for sale write-down

-

-

-

-

-

-

-

1,162

1,135

500

717

Provision for inventory reserves

-

-

-

-

-

-

-

-

255

556

1,022

Defined benefit pension plans

-

-

-

-

-

-

-

-

-

768

-

Defined benefit pension plans

-

-

-

-

-

-

-

-

-245

257

-

Defined benefit pension plans

-

-

-

-

-

-

-

-

-

-

833

Other postretirement benefits

-

-

-

-

-

-

-

-

-

-

372

Other, net

-927

2

-283

-362

-421

-194

-81

3,103

339

287

-534

Change in assets and liabilities:
Accounts and other receivables, net

-15,487

16,786

117

1,601

-246

-1,220

1,461

476

57

-2,268

-12,081

Inventories, net

1,439

1,846

473

37

-1,532

3,652

2,240

-174

-439

-2,482

-5,878

Prepaid expenses and other

77

162

177

5

189

-18

-166

1,871

-126

92

-803

Accounts payable and accrued liabilities

-26,365

61,769

-1,700

-172

-1,721

2,855

-3,347

1,550

-4,403

1,915

1,996

Income taxes

33

16

7

18

-2

5

-

-1,450

463

2,328

-3,432

Accounts with affiliates

444

1,113

-3,041

2,075

-439

726

-369

729

1,087

1,016

-3,767

Accrued environmental remediation and related costs

-3,703

-13,698

-4,749

3,526

-

-

-

-

-

-

-

Accrued environmental remediation and related costs

-

-

-

-

3,118

-3,621

65,630

6,369

1,237

-5,446

-4,208

Other noncurrent assets and liabilities, net

-19,227

-16,689

5,096

288

4,746

29

1,588

2,566

-1,332

-2,067

4,151

Net cash provided by operating activities

-

-

-

-

27,636

23,552

-

-

-

-

-

Net cash provided by operating activities

27,435

17,076

18,638

27,699

-

-

14,905

18,000

48,234

5,418

1,391

Cash flows from investing activities:
Capital expenditures

3,166

3,118

2,810

3,206

4,304

2,858

3,541

4,564

3,276

2,132

2,324

Change in restricted cash equivalents, net

-

-

-

-

-

-

-2,018

2,159

-2,524

-4,969

-447

Note receivable from affiliate:
Collections

40,800

51,000

41,300

9,200

-

-

-

-

-

-

-

Loans

34,900

46,800

52,100

36,600

-

-

-

-

-

-

-

Acquisition, net of cash acquired

-

-

-

-

-

-

-

-

4,752

-

-

Proceeds from real estate-related litigation settlement

-

-

-

-

-

-

-

15,603

-

-

-

Proceeds from real estate-related litigation settlement

-

-

-

-

-

-

-

-

-

-

11,800

Loans to affiliates, net

-

-

-

-

-

-

-

-

-

-

22,210

Collections

-

-

-

-

-

-

3,034

-

15,000

-

261

Marketable securities

-

-

-

-

-

-

-

-

-

299

-

Proceeds from sale of excess property

4,636

-

-

-

-

-

-

3,290

184

1

-

Proceeds from sale of business

2,925

-

-

-

-

-

-

58,027

-

-

-

Cash, cash equivalents and restricted cash and cash equivalents of business at time of sale

504

-

-

-

-

-

-

-

-

-

-

Cash of disposed business unit

-

-

-

-

-

-

-

5,426

-

-

-

Purchase of marketable securities

-

-

-

-

251

643

261

227

104

326

-

Assets held for sale

-

-

-

-

-

-

1,559

3,555

-

-

-

Proceeds from the disposal of marketable securities

-

-

-

-

255

660

272

24,146

239

-

164

Other

-125

-225

-4

-

-

47

97

-

-

-

-

Net cash used in investing activities

-

-

-

-

-4,300

-2,888

-

-

-

-

-

Net cash provided by (used in) investing activities

9,916

1,307

-13,606

-30,606

-

-

2,984

92,245

9,815

2,811

32,386

Cash flows from financing activities:
Dividends paid

-

-

-

-

-

-

24,336

24,333

24,331

24,314

24,305

Distributions to noncontrolling interests in subsidiary

470

335

333

332

330

328

451

818

814

809

806

Indebtedness - borrowings from affiliate

-

-

-

500

-

-

-

-

-

-

-

Operating, investing and financing activities

-

-

-

-

-

20,336

-

-

-

-

-

Common stock

-

-

-

-

-

-

-

-

-

-

84

Borrowings

-

-

-

-

-

-

-

40,550

31,494

-

-

Borrowings

-

-

-

-

-

-

-

-

-

26,500

-

Indebtedness - repayments

-

-

-

-

-

-

18,480

59,406

68,298

12,200

750

Deferred financing costs paid

-

-

-

-

-

-

-

79

-

28

133

Repurchase of noncontrolling interest in subsidiary

-

-

-

-

-

-

-

-

-

-6,988

-

Other

-

-

-

-

-

-

-

-

4

-

-

Net cash used in financing activities

-

-

-

168

-

-

-43,267

-44,086

-61,545

-17,770

-25,910

Net cash provided by (used in) financing activities

-

-

-

-

-330

-328

-

-

-

-

-

Cash and cash equivalents and restricted cash and cash equivalents - net change from:
Operating, investing and financing activities

36,881

18,048

4,699

-2,739

23,006

-

-

-

-

-

-

Operating, investing and financing activities

-

-

-

-

-

-

-

-

-

-9,541

7,867

Effect of exchange rate changes on cash

-

-

-

-

-

-

-

176

-313

447

238

Operating, investing and financing activities

-

-

-

-

-

-

-25,378

66,335

-3,496

-9,541

7,867

Operating, investing and financing activities

-

-

-

-

-

-

-

66,159

-3,496

-

-

Supplemental disclosures - cash paid (received) for:
Interest

36

34

30

4

-

-

-

-

-

-

-

Interest

-

-

-

-

-

-

222

982

2,430

889

1,246

Income taxes, net

-118

-1,716

3,109

70

611

193

302

2,525

1,737

-1,332

2,548

Noncash investing - receivable from sale of business

325

-

-

-

-

-

-

-

-

-

-

Non-cash investing and financing activities - accrual for capital expenditures

-

-

-

-

-

-

-

484

-

159

666

Non-cash investing and financing activities - accrual for capital expenditures

-

-

-

-

-

-

-

-

178

-

-

Non-cash financing activity-promissory note payable incurred in connection with litigation settlement

-

-

-

-

-

-

-

-

-

18,000

-