NACCO Industries (NC) Cash Flow Statement

Click line-items for a historical chart and %

Net income
Depreciation, depletion and amortization	13.92M
Amortization of deferred financing fees	448K
Deferred income taxes	18.2M
Restructuring reversal
(Gain) loss on sale of assets
Other non-current liabilities
Other
Accounts receivable	9.16M
Inventories	-39.07M
Other current assets	930K
Accounts payable	55.19M
Other current liabilities	-12.98M
Net cash provided by operating activities	46.16M
Expenditures for property, plant and equipment	-11.69M
Proceeds from the sale of assets
Other	-2.59M
Net cash used for investing activities	-9.93M
Additions to long-term debt	0
Reductions of long-term debt	-29.56M
Net additions to revolving credit agreements	-3.12M
Cash dividends paid	-5.45M
Financing fees paid
Other	-189K
Net cash used for financing activities	-44.36M
Effect of exchange rate changes on cash
Increase for the period	-8.23M
Balance at the beginning of the period	52.5M
Balance at the end of the period	44.27M

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