Nn inc (NNBR)
CashFlow / TTM
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 (Loss), Including Portion Attributable to Noncontrolling Interest

-275,414

-46,741

-249,085

-257,790

-276,522

-262,987

5,207

145,470

148,843

162,237

113,682

-7,824

15,373

6,663

-18,855

-18,681

-13,786

-6,486

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

20,899

18,962

21,230

24,268

20,965

22,550

21,339

20,937

0

0

0

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

91,605

91,846

88,300

86,938

80,272

71,128

65,198

57,323

54,116

52,406

51,316

43,859

45,944

50,721

45,682

48,366

41,827

32,973

34,024

31,276

26,763

22,146

17,846

16,093

16,303

16,957

17,375

17,622

17,717

17,643

17,595

17,536

17,438

17,016

0

0

0

Depreciation and Amortization, Discontinued Operations

-

-

-

-

-

-

-

-

-

7,722

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt issuance costs

5,250

4,789

4,752

4,886

4,948

4,845

4,690

4,456

4,163

4,296

4,357

4,335

4,478

4,168

2,975

2,594

2,111

1,754

2,173

1,774

1,290

844

608

426

509

547

634

751

779

824

816

810

801

809

0

0

0

Goodwill impairment

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Joint venture net income in excess of cash received

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Extinguishment of Debt

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

1,141

1,681

-2,041

-2,054

-1,204

-642

3,045

-175

422

1,284

0

0

0

-

-

-

-

3,672

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Compensation expense from issuance of share-based awards

3,245

2,822

1,648

2,061

2,033

2,416

4,133

4,846

4,834

4,730

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-1,361

-3,142

-18,689

-29,130

-28,106

-22,402

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on disposals of property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5

4

4

5

17

24

47

43

36

0

0

0

Compensation expense from issuance of share-based awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

3,922

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

3,601

3,169

3,126

1,616

1,125

1,290

478

212

654

100

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash gain from deconsolidation of bankrupt subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Share-based compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

0

0

0

-

-

-

-

Gain on settlement of long-term note receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Changes in operating assets and liabilities:
Accounts receivable

-16,988

-1,265

-6,184

4,010

8,073

3,543

16,163

8,568

1,475

11,374

8,950

14,519

17,519

18,505

15,553

9,147

-1,196

2,492

-3,194

82

12,032

3,283

10,710

10,842

5,560

6,284

1,179

-4,677

-8,075

-15,330

-8,254

-6,219

-5,806

7,539

0

0

0

Inventories

-4,544

-1,426

3,795

11,292

14,042

16,208

16,823

13,741

15,710

8,944

7,614

3,281

-3,635

-4,377

-3,760

1,435

4,512

1,843

9,314

3,795

5,487

9,836

10,286

11,399

10,243

7,232

1,009

468

-682

-238

3,198

5,274

5,879

7,079

0

0

0

Accounts payable

-11,552

-7,900

-1,374

5,941

10,225

2,693

11,168

-1,874

2,428

4,118

0

0

7,836

-

1,046

-4,885

924

-7,963

624

-3,759

-3,440

9,497

-2,521

6,326

5,118

2,577

6,440

-922

-3,309

-11,630

-8,950

-11,681

-9,055

-4,790

0

0

0

Income taxes receivable and payable, net

-19,547

-5,292

42,992

48,625

41,807

39,615

-106,661

-122,472

-130,901

-124,389

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

4,990

4,711

4,595

1,142

-2,298

-479

7,174

12,130

10,865

-1,595

0

0

-1,636

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets and liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Net cash provided by (used by) operating activities

-

-

-

-

-

-

-

-

-

-

-

-

70,772

69,352

66,364

40,832

54,267

33,328

42,486

29,284

14,587

30,708

7,568

28,608

32,950

31,751

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by (used in) operating activities

62,144

49,208

87,761

64,731

39,201

40,939

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34,358

28,605

31,521

14,955

0

0

0

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

51,190

54,003

57,758

64,142

66,249

64,036

59,046

51,952

47,017

43,722

43,328

46,255

44,377

43,820

44,401

40,610

38,243

38,553

39,127

37,956

33,742

27,602

20,986

16,139

14,274

15,250

13,744

12,922

16,164

17,089

17,902

19,246

20,620

20,329

0

0

0

Proceeds from liquidation of short-term investment

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from liquidation of short-term investment

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid to acquire businesses, net of cash received

-

-

-

-

-

399,009

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

257,664

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of property, plant, and equipment

0

-

-

-

0

-

-

-

-

-

-

-

-

-

2,920

2,777

2,766

2,995

0

0

0

-

-

-

-

-

-

-

-

366

500

517

609

255

0

0

0

Other

710

711

-556

-81

236

517

-11

-546

32

-545

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital contributions to joint venture

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash lost in deconsolidation of Eltmann

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

979

0

0

0

Proceeds received from long-term note receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,945

0

0

0

-

-

-

-

Net cash provided by (used by) investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-41,503

-41,224

-661,978

-656,140

-664,385

-665,838

-43,874

-285,650

-281,562

-281,608

-277,955

-32,373

-21,586

-15,250

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

-46,926

-39,427

-46,928

-59,317

-432,151

-461,290

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-15,457

-16,784

-18,066

-21,053

0

0

0

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of Debt Issuance Costs

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

35,189

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

453

0

0

0

Dividends paid

5,932

8,879

11,893

10,885

9,842

8,826

7,743

7,711

7,716

7,695

7,671

7,649

7,615

7,584

7,556

7,530

6,984

6,433

5,883

5,327

5,224

5,131

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from long-term debt

95,196

54,209

75,391

88,471

320,866

311,841

293,594

275,000

318,000

322,000

322,000

350,000

47,000

44,000

915,483

887,483

886,891

885,000

43,896

331,481

343,859

344,750

0

0

0

-

-

-

-

-

12,812

10,800

12,800

20,000

0

0

0

Repayment of long-term debt

105,162

108,157

83,321

286,742

285,209

290,687

247,000

63,439

325,876

314,313

316,751

315,999

55,000

55,000

0

0

0

-

-

-

-

-

-

-

-

33,715

0

0

0

-

-

-

-

-

-

-

-

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

-14,957

-12,564

-6,255

-5,616

12,339

10,305

10,231

5,593

-2,218

-4,211

-323

-7,137

-1,532

-456

0

0

0

-

-

-

-

359

0

0

0

-

-

-

2,230

-701

-2,917

-4

-1,693

789

0

0

0

Other

-3,679

-3,715

-3,601

-3,475

-3,772

-4,126

-4,053

-3,912

-2,344

-1,382

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of stock and exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,952

2,862

1,469

1,671

0

0

0

-

-

-

-

-

-

-

-

2,382

0

0

0

Shares withheld to satisfy income tax withholding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments on capital leases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,573

4,942

5,115

5,098

5,324

4,433

3,177

1,888

590

143

140

136

132

128

126

119

104

91

75

66

0

0

0

Net cash provided by (used by) financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-21,473

-24,481

572,785

612,087

610,423

611,620

16,811

274,234

281,091

286,973

292,630

4,501

-14,038

-32,291

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

50,323

5,299

-30,841

-5,925

230,230

215,093

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-15,468

-5,342

-4,406

6,638

0

0

0

Effect of exchange rate changes on cash flows

-6,596

-1,365

-3,372

-619

-1,966

-1,200

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in cash and cash equivalents

58,945

13,715

6,620

-1,130

-164,686

-206,458

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash flows

-

-

-

-

-

-

-

-

-

-

-1,639

-1,223

-3,292

-4,329

-2,485

-3,108

-1,986

-1,340

-2,213

-2,271

-1,898

-1,795

181

-156

-431

-161

1,075

2,207

633

1,448

-1,302

-4,400

-1,814

-1,560

0

0

0

Net change in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

332,592

4,086

4,504

-682

-25,314

-6,329

-1,681

-22,230

13,210

15,597

12,218

34,278

22,424

580

-3,105

-15,951

-9,744

-6,770

-4,160

14,454

2,131

2,079

7,235

-1,020

0

0

0

Non-cash additions to property, plant and equipment

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-