Nn inc (NNBR)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Cash flows from operating activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-46,741

-262,987

162,237

6,663

-6,486

8,217

17,178

-

-

-

-

Net income

-

-

-

-

-

-

-

24,268

20,937

6,416

-35,334

Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation, Depletion and Amortization

91,846

71,128

52,406

50,721

32,973

22,146

16,957

17,643

17,016

19,195

22,186

Depreciation and Amortization, Discontinued Operations

0

0

7,722

11,852

11,496

-

-

-

-

-

-

Amortization of debt issuance costs

4,789

4,845

4,296

4,168

1,754

844

547

824

809

1,415

1,147

Goodwill impairment

0

182,542

0

0

-

-

-

-

-

-

-

Other impairments

643

21,825

0

0

-

-

-

-

-

-

-

Loss on extinguishment of debt and write-off of debt issuance costs

3,293

19,562

42,087

2,589

19,173

1,398

-

-

-

130

604

Total derivative mark-to-market loss (gain), net of cash settlements

0

0

1,483

-2,563

-

-

-

-

-

-

-

Share of net income/loss from joint venture, net of cash dividends received

1,681

-642

1,284

2,232

3,672

831

-

-

-

-

-

Gain on disposal of discontinued operations, net of tax and cost to sell

0

0

133,665

0

-

-

-

-

-

-

-

Compensation expense from issuance of share-based awards

2,822

2,416

4,730

3,935

4,039

-

-

-

-

-

-

Deferred income taxes

-3,142

-22,402

-23,195

-

-

-

-

-

-

-

-

Gain on disposals of property, plant and equipment

-

-

-

-

687

-

-5

17

36

-808

-493

Allowance for doubtful accounts

-

-

-

-

745

208

177

98

140

97

-119

Compensation expense from issuance of share-based awards

-

-

-

-

-

2,595

2,239

1,788

-

-

-

Deferred income taxes

-

-

-

15,526

19,143

1,333

-

-

-

-

-

Other

3,169

1,290

100

308

-

-

-

-

-

-

-

Deferred income tax expense (benefit)

-

-

-

-

-

-

3,331

-7,067

-968

418

841

Capitalized interest and non-cash interest

-

-

-

-

-

-

-

-173

210

-

157

Restructuring and impairment charges

-

-

-

-

-

0

-

967

-

308

2,853

Share-based compensation expense

-

-

-

-

-

-

-

-

828

1,253

337

Changes in operating assets and liabilities:
Accounts receivable

-1,265

3,543

11,374

18,505

2,492

3,283

6,284

-15,330

7,539

15,459

-1,481

Inventories

-1,426

16,208

8,944

-4,377

1,843

9,836

7,232

-238

7,079

10,253

-20,318

Income tax receivable

-

-

-

-

-

-

-

-

-

-2,393

631

Accounts payable

-

-

-

-7,633

79

1,624

-1,577

1,568

2,077

-740

-1,821

Income taxes receivable and payable, net

-

-

-

217

559

4,828

802

21

-7

1,403

355

Other

-

-

-

-11,023

-

-

-

-

-

-

-

Accounts payable

-7,900

2,693

4,118

-

-7,963

9,497

2,577

-11,630

-4,790

19,165

-2,128

Income taxes receivable and payable, net

-5,292

39,615

-124,389

-

2,631

-

-

-

-

-

-

Other

4,711

-479

-1,595

-

3,441

7,538

1,481

-3,322

-2,083

2,637

1,118

Net cash provided by (used by) operating activities

-

-

-

69,352

33,328

30,708

31,751

37,358

-

-

-

Net cash provided by (used in) operating activities

49,208

40,939

-28,233

-

-

-

-

-

14,955

27,860

14,789

Cash flows from investing activities
Acquisition of property, plant and equipment

54,003

64,036

43,722

43,820

38,553

27,602

15,250

17,089

20,329

15,249

4,255

Proceeds from liquidation of short-term investment

-8,000

0

8,000

0

-

-

-

-

-

-

-

Proceeds from Divestiture of Businesses

0

838

371,436

0

-

-

-

-

-

-

-

Cash paid to acquire businesses, net of cash received

0

399,009

38,434

0

628,281

257,664

-

-

-

-

-

Proceeds from sale of property, plant, and equipment

7,287

1,434

646

-

2,995

1,374

-

366

255

79

521

Other

711

517

-545

-2,596

-

-

-

-

-

-

-

Capital contributions to joint venture

-

-

-

-

1,999

-

-

-

-

-

-

Dividend received from joint venture

-

-

-

-

-

-2,284

-

-

-

-

-

Cash lost in deconsolidation of Eltmann

-

-

-

-

-

-

-

-

979

-

-

Proceeds received from long-term note receivable

-

-

-

-

-

-

-

1,945

-

711

-

Net cash provided by (used by) investing activities

-

-

-

-41,224

-665,838

-281,608

-15,250

-14,778

-

-

-

Net cash provided by (used in) investing activities

-39,427

-461,290

282,471

-

-

-

-

-

-21,053

-14,459

-3,734

Cash flows from financing activities
Cash paid for debt issuance or prepayment costs

11,336

20,726

40,235

3,952

-

-

-

-

-

-

-

Payments of Debt Issuance Costs

-

-

-

-

35,189

9,380

-

862

453

1,395

3,293

Dividends paid

8,879

8,826

7,695

7,584

6,433

5,131

3,129

-

-

-

-

Proceeds from issuance of common stock

0

217,312

0

0

173,052

-

-

-

-

-

-

Proceeds from issuance of preferred stock

95,741

0

0

-

-

-

-

-

-

-

-

Proceeds from long-term debt

54,209

311,841

322,000

44,000

885,000

344,750

-

-

20,000

-

-

Repayment of long-term debt

108,157

290,687

314,313

55,000

401,438

40,880

33,715

7,914

16,014

9,914

12,614

Proceeds from (repayments of) short-term debt, net

-12,564

10,305

-4,211

-456

-84

359

676

-701

789

-3,691

2,850

Other

-3,715

-4,126

-1,382

-1,489

-

-

-

-

-

-

-51

Proceeds from issuance of stock and exercise of stock options

-

-

-

-

-

1,671

4,013

22

2,382

753

-

Proceeds from exercise of stock options

-

-

-

-

2,041

-

-

-

-

-

-

Shares withheld to satisfy income tax withholding

-

-

-

-

231

-

-

-

-

-

-

Payment for acquisition of non-controlling interest

-

-

-

-

-

2,528

-

-

-

-

-

Principal payments on capital leases

-

-

-

-

5,098

1,888

136

119

66

57

-

Net cash provided by (used by) financing activities

-

-

-

-24,481

611,620

286,973

-32,291

-9,574

-

-

-

Net cash provided by (used in) financing activities

5,299

215,093

-45,836

-

-

-

-

-

6,638

-14,304

-13,108

Effect of exchange rate changes on cash flows

-1,365

-1,200

1,639

-

-

-

-

-

-

-

-

Net change in cash and cash equivalents

13,715

-206,458

210,041

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash flows

-

-

-

-4,329

-1,340

-1,795

-161

1,448

-1,560

-2,285

-255

Net change in cash and cash equivalents

-

-

-

-682

-22,230

34,278

-15,951

14,454

-1,020

-3,188

-2,308

Supplemental schedule of non-cash operating, investing and financing activities:
Dividends accrued (reversed) for performance share units, net

-11

-83

192

0

-

-

-

-

-

-

-

Compensation expense for stock awards, ($2,285 in 2016, $2,399 in 2015, and $1,321 in 2014) stock option expense ($825 in 2016, $915 in 2015, and $1,274 in 2014), performance based stock units ($1,159 in 2016, $393 in 2015) included in stockholders' equity

-

-

-

-

-

2,595

2,239

1,788

828

1,253

337

Shares issued in acquisition of Autocam

-

-

-

-

-

37,717

-

-

-

-

-

Restructuring charges in Other Liabilities

-

-

-

-

-

875

-

-

-

-

-

Non-cash additions to property, plant and equipment

23,281

26,605

1,436

0

-

-

-

-

1,948

-

-

Restructuring charges in other current and non-current liabilities

-12

2,071

222

3,238

2,959

-

-

-

-

-

-

Supplemental disclosures:
Cash paid for interest

50,514

56,223

52,083

59,158

-

-

-

-

-

-

-

Cash paid (received) for income taxes

6,428

-32,582

72,294

889

-

-

-

-

-

-

-

Reduced note payable to customer with offsetting reduction to accounts receivable

-

-

-

-

-

-

-

-

-

-

361

Sale of $2,230 in property, plant and equipment for a note receivable with an aggregate carrying value of $1,562 in 2010.

-

-

-

-

-

-

-

-

-

668

-

Interest

-

-

-

-

20,146

8,307

1,777

3,130

3,869

4,825

4,678

Income taxes

-

-

-

-

6,377

5,747

3,986

5,882

6,516

1,419

353

Income tax refunds received from taxing authorities

-

-

-

-

-

-

-

-

-

2,393

2,653