Nl industries inc (NL)
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
Cash flows from operating activities:
Net income

2,502

6,747

-998

6,560

15,726

3,085

-14,872

-41,961

14,735

49,666

17,800

41,598

8,762

9,949

7,760

1,165

-2,181

-5,410

1,237

-28,900

10,357

5,610

14,180

5,806

4,034

-32,843

-5,684

-14,018

-1,998

21,243

10,347

26,245

21,247

20,023

27,815

17,132

17,685

Depreciation and amortization

950

946

931

907

901

867

857

863

889

940

933

928

933

927

958

961

928

910

897

900

902

907

917

882

895

822

824

838

851

1,480

1,457

1,444

1,445

1,530

1,857

1,682

1,760

Deferred income taxes

-3,278

-483

-2,302

663

2,552

1,446

-7,312

-12,732

3,420

-28,527

6,615

19,359

1,950

-3,250

-546

235

-769

-3,052

-3,606

-20,411

3,039

3,035

1,177

-414

369

-

-

-

-

9,101

2,510

7,604

8,218

-

7,808

2,331

4,837

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6,404

-11,781

-

-

-

-

-

-

-

-

Equity in earnings of Kronos Worldwide, Inc.

8,207

2,838

5,463

8,944

9,225

7,287

9,905

23,645

21,479

14,428

22,437

59,745

11,175

7,048

6,776

497

-1,150

-6,186

-3,600

-48,589

5,605

6,060

9,689

10,069

4,343

884

-9,101

-10,303

-12,487

-5,514

10,715

19,624

41,612

26,090

26,097

27,061

18,329

Dividends received from Kronos Worldwide, Inc.

6,339

6,339

6,339

6,339

6,339

5,987

5,987

5,987

5,987

5,283

5,283

5,283

5,283

5,283

5,283

5,283

5,283

5,283

5,283

5,283

5,283

5,283

5,283

5,283

5,283

5,283

5,283

5,283

5,283

5,283

5,283

5,283

5,283

5,283

5,283

5,283

22,012

Marketable equity securities

-12,073

-432

-15,379

9,486

5,462

-5,030

-35,645

-18,685

-1,581

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-244

-84

1,434

233

-9

-199

1,937

17

120

-86

666

-3

26

10

121

-2

148

233

359

305

452

412

1,810

167

168

-

-

-

-

-

-

-

-

-

-

-

-

Defined benefit pension plans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-71

Other postretirement benefits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-141

Other, net

-225

-716

366

-538

-39

428

-55

-315

-56

65

-68

-264

-16

23

-57

-268

-60

-73

-68

-198

-82

223

-42

-290

-85

182

844

-898

-209

3,486

-101

-212

-70

811

-108

-214

-150

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

3,364

-1,860

-16,946

75

3,244

-1,417

14,789

1,188

2,226

-1,319

-378

-800

2,614

-2,702

593

616

3,094

-2,829

-1,637

1,029

3,191

-3,059

-542

-247

2,628

-2,200

1,328

902

1,431

-2,349

91

1,735

999

-18,061

14,990

1,717

1,411

Inventories, net

673

-449

1,049

-636

1,475

-89

635

320

980

-2

58

36

381

317

571

-224

-627

-286

-614

-666

34

1,622

-754

814

1,970

356

730

420

734

164

-188

-159

9

-1,311

-1,457

1,337

992

Prepaid expenses and other

-129

252

60

-54

-181

272

114

-1,043

819

247

11

-139

58

130

-730

-72

677

149

-1

10

31

-3

200

-104

-111

5

-23

-44

-104

1,429

569

-405

278

-961

-206

-173

1,214

Accounts payable and accrued liabilities

-3,196

-523

-22,847

954

-3,949

-256

18,759

46,133

-2,867

-1,234

2,115

790

-3,371

-265

2,584

808

-3,299

84

-3,423

5,752

-4,134

671

2,363

524

-703

-3,447

3,391

468

-3,759

2,954

945

1,906

-4,255

788

560

2,283

-8,034

Income taxes

15

13

17

-6

9

5

-1

-4

16

5

3

-8

7

22

0

-5

1

-

-

-12

7

2

7

-12

8

-

-1

-7

2

-18

144

-312

-1,264

-102

-304

35

834

Accounts with affiliates

99

300

-640

225

559

-1,826

1,140

1,931

-132

-979

-1,077

-1,012

27

2,109

-42

-152

160

1,058

19

-1,086

-430

-2,654

2,616

58

706

2,098

315

-1,632

-1,150

-71

208

223

369

-1,871

2,994

-1,281

1,245

Accrued environmental remediation and related costs

-269

-468

-1,825

-216

-1,194

-13,270

-3,980

-296

3,848

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued environmental remediation and related costs

-

-

-

-

-

-

-

-

-

-

-

-

2,605

-

1,699

-552

2,532

1,522

-397

2,173

-180

-6,955

-1,261

5,004

-409

55,623

-1,778

11,302

483

-1,451

-4,222

-74

12,116

-423

-5,184

7,432

-588

Other noncurrent assets and liabilities, net

3

289

14

-19,546

16

9

62

-16,826

66

5,042

21

31

2

29

93

80

86

46

28

0

4,672

-34

-1,016

508

571

419

72

607

490

-5

184

1,094

1,293

-

-

-

393

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

1,956

-

10,329

7,116

487

9,339

5,548

11,808

941

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

3,586

10,033

-1,810

17,462

1,750

-5,223

8,836

11,620

1,843

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,214

699

7,544

4,732

4,854

-2,225

8,586

4,914

5,577

-1,077

24,231

2,045

4,608

17,350

Cash flows from investing activities:
Capital expenditures

360

713

642

1,372

439

1,075

676

723

644

658

541

990

621

852

670

458

1,226

1,734

576

1,198

796

659

544

903

752

952

1,036

881

672

1,392

961

1,555

656

1,438

510

723

605

Change in restricted cash equivalents, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-575

-

694

-141

-99

-11

-986

-374

-647

423

1,452

122

162

138

-1,860

1,195

-1,997

Note receivable from affiliate:
Collections

18,228

15,400

3,300

10,700

11,400

6,800

18,300

13,300

12,600

900

13,200

14,700

12,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans

15,628

6,800

0

10,700

17,400

7,800

13,700

12,900

12,400

2,400

10,400

25,200

14,100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Collections

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,206

1,828

-

-

-

-

-

-

-

-

Proceeds from sale of excess property

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2

3,242

18

21

9

-

-

-

-

Purchase of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

251

-

-

-

-

0

0

166

95

-

-

-

-

0

-138

138

104

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,559

-

-

-

-

-

-

-

-

Proceeds from the disposal of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

255

-

-

-

-

0

0

172

100

-

-

-

-

2

121

0

116

Other

-

-

-

-

-

0

0

-1

-224

0

-2

0

-2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-2,219

-

-11,370

-458

-1,226

-2,082

-228

-1,773

-217

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

2,240

10,312

7,287

-1,244

-6,439

-2,075

3,924

-322

-220

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-762

-653

-944

-146

705

3,369

81,502

-2,395

13,947

-809

13,610

-3,243

-1,956

1,404

Cash flows from financing activities:
Dividends paid

1,950

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,084

6,084

6,085

6,083

6,083

6,084

6,083

6,083

6,083

6,083

6,083

6,082

Distributions to noncontrolling interests in subsidiary

168

117

118

118

117

84

84

84

83

83

84

83

83

83

83

84

82

83

83

82

82

82

82

82

82

82

82

82

205

205

204

205

204

203

205

203

203

Operating, investing and financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-821

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

342

Borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,200

-

21,548

1,000

3,600

Indebtedness - repayments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

17,980

250

250

29,906

7,200

15,500

6,800

39,289

6,609

250

22,150

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3

-30

-27

-

-

-

-

Net cash used in financing activities

-2,118

-

-

-

-117

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6,166

-24,146

-6,417

-6,538

-21,013

-1,191

-16,968

-4,914

-40,338

8,651

-5,365

-24,493

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

3,708

20,228

5,359

16,100

-4,806

-7,382

12,676

11,214

1,540

1,181

7,210

-3,346

-346

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating, investing and financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,328

2,556

-6,800

-

7,453

-2,713

-5,739

Effect of exchange rate changes on cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

130

-26

-39

111

-68

-240

23

-28

Operating, investing and financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,237

9,953

642

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating, investing and financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,560

5,370

-36

-

-19,560

-858

-5,394

-

-

-

-

-

-

-

-

Supplemental disclosures - cash paid (received) for:
Interest

8

9

9

9

9

9

9

8

8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest

-

-

-

-

-

-

-

-

-

-

-

-

7

-

-

-

-

-

-

-

-

-

-

-

-

0

67

60

95

298

253

213

218

357

406

318

1,349

Income taxes, net

-9

109

5

-216

-16

24

7

-1,772

25

24

928

1,947

210

9

6

11

44

-976

2

1,001

584

3

3

240

-53

6

7

17

272

344

204

676

1,301

974

1,010

274

-521

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-62

36

199

311

-

174

13

133