NL INDUSTRIES INC NL Cash Flow

Nl industries inc (NL)

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
Cash flows from operating activities:
Net income
14,811	28,035	24,373	10,499	-38,022	-39,013	7,568	40,240	123,799	117,826	78,109	68,069	27,636	16,693	1,334	-5,189	-35,254	-22,716	-11,696	1,247	35,953	29,630	-8,823	-28,687	-48,511	-54,543	-457	15,574	55,837	79,082	77,862	95,330	86,217	82,655	0	0	0
Depreciation and amortization
3,734	3,685	3,606	3,532	3,488	3,476	3,549	3,625	3,690	3,734	3,721	3,746	3,779	3,774	3,757	3,696	3,635	3,609	3,606	3,626	3,608	3,601	3,516	3,423	3,379	3,335	3,993	4,626	5,232	5,826	5,876	6,276	6,514	6,829	0	0	0
Deferred income taxes
-5,400	430	2,359	-2,651	-16,046	-15,178	-45,151	-31,224	867	-603	24,674	17,513	-1,611	-4,330	-4,132	-7,192	-27,838	-24,030	-17,943	-13,160	6,837	4,167	0	0	0	-	-	-	-	27,433	0	0	0	-	0	0	0
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Equity in earnings of Kronos Worldwide, Inc.
25,452	26,470	30,919	35,361	50,062	62,316	69,457	81,989	118,089	107,785	100,405	84,744	25,496	13,171	-63	-10,439	-59,525	-52,770	-40,524	-27,235	31,423	30,161	24,985	6,195	-14,177	-31,007	-37,405	-17,589	12,338	66,437	98,041	113,423	120,860	97,577	0	0	0
Dividends received from Kronos Worldwide, Inc.
25,356	25,356	25,004	24,652	24,300	23,948	23,244	22,540	21,836	21,132	21,132	21,132	21,132	21,132	21,132	21,132	21,132	21,132	21,132	21,132	21,132	21,132	21,132	21,132	21,132	21,132	21,132	21,132	21,132	21,132	21,132	21,132	21,132	37,861	0	0	0
Marketable equity securities
-18,398	-863	-5,461	-25,727	-53,898	-60,941	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash funding of benefit plans in excess of net benefit plan expense
1,339	1,574	1,459	1,962	1,746	1,875	1,988	717	697	603	699	154	155	277	500	738	1,045	1,349	1,528	2,979	2,841	2,557	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Defined benefit pension plans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Other postretirement benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Other, net
-1,113	-927	217	-204	19	2	-361	-374	-323	-283	-325	-314	-318	-362	-458	-469	-399	-421	-125	-99	-191	-194	-235	651	43	-81	3,223	2,278	2,964	3,103	428	421	419	339	0	0	0
Change in assets and liabilities:
Accounts and other receivables, net
-15,367	-15,487	-15,044	16,691	17,804	16,786	16,884	1,717	-271	117	-1,266	-295	1,121	1,601	1,474	-756	-343	-246	-476	619	-657	-1,220	-361	1,509	2,658	1,461	1,312	75	908	476	-15,236	-337	-355	57	0	0	0
Inventories, net
637	1,439	1,799	1,385	2,341	1,846	1,933	1,356	1,072	473	792	1,305	1,045	37	-566	-1,751	-2,193	-1,532	376	236	1,716	3,652	2,386	3,870	3,476	2,240	2,048	1,130	551	-174	-1,649	-2,918	-1,422	-439	0	0	0
Prepaid expenses and other
129	77	97	151	-838	162	137	34	938	177	60	-681	-614	5	24	753	835	189	37	238	124	-18	-10	-233	-173	-166	1,258	1,850	1,489	1,871	-519	-1,294	-1,062	-126	0	0	0
Accounts payable and accrued liabilities
-25,612	-26,365	-26,098	15,508	60,687	61,769	60,791	44,147	-1,196	-1,700	-731	-262	-244	-172	177	-5,830	-886	-1,721	-1,134	4,652	-576	2,855	-1,263	-235	-291	-3,347	3,054	608	2,046	1,550	-616	-1,001	-624	-4,403	0	0	0
Income taxes
39	33	25	7	9	16	16	20	16	7	24	21	24	18	0	0	0	-	-	4	4	5	0	0	0	-	-24	121	-184	-1,450	-1,534	-1,982	-1,635	463	0	0	0
Accounts with affiliates
-16	444	-1,682	98	1,804	1,113	1,960	-257	-3,200	-3,041	47	1,082	1,942	2,075	1,024	1,085	151	-439	-4,151	-1,554	-410	726	5,478	3,177	1,487	-369	-2,538	-2,645	-790	729	-1,071	1,715	211	1,087	0	0	0
Accrued environmental remediation and related costs
-2,778	-3,703	-16,505	-18,660	-18,740	-13,698	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued environmental remediation and related costs
-	-	-	-	-	-	-	-	-	-	-	-	3,599	-	5,201	3,105	5,830	3,118	-5,359	-6,223	-3,392	-3,621	58,957	58,440	64,738	65,630	8,556	6,112	-5,264	6,369	7,397	6,435	13,941	1,237	0	0	0
Other noncurrent assets and liabilities, net
-19,240	-19,227	-19,507	-19,459	-16,739	-16,689	-11,656	-11,697	5,160	5,096	83	155	204	288	305	240	160	4,746	4,666	3,622	4,130	29	482	1,570	1,669	1,588	1,164	1,276	1,763	2,566	0	0	0	-	-	-	0
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	29,168	-	27,271	22,490	27,182	27,636	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
29,271	27,435	12,179	22,825	16,983	17,076	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,189	17,829	14,905	15,947	16,129	16,852	18,000	33,645	30,776	29,807	48,234	0	0	0
Cash flows from investing activities:
Capital expenditures
3,087	3,166	3,528	3,562	2,913	3,118	2,701	2,566	2,833	2,810	3,004	3,133	2,601	3,206	4,088	3,994	4,734	4,304	3,229	3,197	2,902	2,858	3,151	3,643	3,621	3,541	3,981	3,906	4,580	4,564	4,610	4,159	3,327	3,276	0	0	0
Change in restricted cash equivalents, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	443	-1,237	-1,470	-2,018	-1,584	854	1,350	2,159	1,874	-1,438	-365	-2,524	0	0	0
Note receivable from affiliate:
Collections
47,628	40,800	32,200	47,200	49,800	51,000	45,100	40,000	41,400	41,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans
33,128	34,900	35,900	49,600	51,800	46,800	41,400	38,100	50,400	52,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Collections
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,034	0	0	0	-	-	-	-	-	-	-	-
Proceeds from sale of excess property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,262	3,283	3,290	0	0	0	-	-	-	-
Purchase of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	251	0	0	0	-	-	-	-	261	0	0	0	-	-	-	-	104	0	0	0
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Proceeds from the disposal of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	255	0	0	0	-	-	-	-	272	0	0	0	-	-	-	-	239	0	0	0
Other
-	-	-	-	-	-225	-225	-227	-226	-4	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-31,599	-	-15,136	-3,994	-5,309	-4,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities
18,595	9,916	-2,471	-5,834	-4,912	1,307	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,505	-1,038	2,984	85,430	83,181	96,423	92,245	24,353	23,505	7,602	9,815	0	0	0
Cash flows from financing activities:
Dividends paid
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,336	24,335	24,335	24,333	24,333	24,333	24,332	24,332	24,331	0	0	0
Distributions to noncontrolling interests in subsidiary
521	470	437	403	369	335	334	334	333	333	333	332	333	332	332	332	330	330	329	328	328	328	328	328	328	451	574	696	819	818	816	817	815	814	0	0	0
Operating, investing and financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Indebtedness - repayments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,480	48,386	37,606	52,856	59,406	68,789	68,198	52,948	68,298	0	0	0
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Net cash used in financing activities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-43,267	-58,114	-35,159	-45,710	-44,086	-63,411	-53,569	-41,966	-61,545	0	0	0
Cash and cash equivalents and restricted cash and cash equivalents - net change from:
Operating, investing and financing activities
45,395	36,881	9,271	16,588	11,702	18,048	26,611	21,145	6,585	4,699	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating, investing and financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Effect of exchange rate changes on cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	176	-22	-236	-174	-313	0	0	0
Operating, investing and financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating, investing and financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Supplemental disclosures - cash paid (received) for:
Interest
35	36	36	36	35	34	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	222	520	706	859	982	1,041	1,194	1,299	2,430	0	0	0
Income taxes, net
-111	-118	-203	-201	-1,757	-1,716	-1,716	-795	2,924	3,109	3,094	2,172	236	70	-915	-919	71	611	1,590	1,591	830	193	196	200	-23	302	640	837	1,496	2,525	3,155	3,961	3,559	1,737	0	0	0
Non-cash investing and financing activities - accrual for capital expenditures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	484	0	0	0	-	0	0	0