NACCO Industries Inc.
(NC)
undefined
undefined%
At close: undefined
30.46
-0.33%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY86 | FY85 |
| Net Income | -39.59M | 74.16M | 48.13M | 14.79M | 39.63M | 34.78M | 28.46M | 29.61M | 21.98M | -38.12M | 44.45M | 42.20M | 162.10M | 79.40M | 8.40M | -437.60M | 89.30M | 106.20M | 62.50M | 47.90M | 52.80M | 42.40M | -36.00M | 67.70M | 54.30M | 102.30M | 61.80M | 50.60M | 65.50M | 45.30M | 11.60M | 24.10M | 20.50M | 30.90M | 53.90M | 45.00M | 33.30M | 31.40M |
| Depreciation & Amortization | 29.39M | 3.72M | 23.02M | 28.18M | 16.03M | 3.04M | 2.12M | 3.88M | 3.99M | 3.30M | 3.67M | 19.10M | 47.70M | 52.20M | - | 60.50M | 62.80M | 64.90M | 67.00M | 67.60M | 68.40M | 92.70M | 117.60M | 106.10M | 104.00M | 89.00M | 88.60M | 85.30M | 79.30M | 80.20M | 78.10M | 67.90M | 66.50M | 64.30M | 52.30M | 32.20M | 38.30M | 38.40M |
| Stock-Based Compensation | 5.16M | 7.54M | 5.56M | 3.08M | 4.92M | 3.96M | 4.52M | 5.20M | 2.40M | 2.40M | 1.50M | 5.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 12.91M | 1.92M | 12.52M | -32.66M | -8.01M | 4.56M | 931.00K | -9.06M | 6.48M | -15.13M | 15.06M | -8.50M | 4.60M | 25.80M | -65.70M | -38.70M | -33.50M | 13.00M | -1.00M | 6.60M | 3.90M | 11.60M | -15.20M | 12.00M | -7.20M | -9.70M | 84.40M | 25.10M | -29.30M | 31.50M | -21.80M | -21.60M | 29.00M | -55.60M | 31.30M | -78.80M | 3.80M | - |
| Other Non-Cash Items | 75.09M | 8.68M | 1.97M | -3.45M | -7.07M | 3.14M | 16.29M | 2.25M | 2.84M | 14.90M | -13.96M | 12.90M | 2.70M | -38.50M | 9.40M | 437.70M | 8.60M | 17.60M | -1.20M | 13.20M | 8.60M | 12.00M | 700.00K | 100.00K | -1.10M | 8.60M | -100.00K | -3.70M | 1.90M | -8.40M | -9.40M | -6.50M | 700.00K | 3.50M | 7.10M | 1.60M | -75.40M | -275.50M |
| Deferred Income Tax | -21.11M | -8.47M | -3.55M | 7.52M | 8.70M | 9.28M | 4.09M | 12.70M | -6.94M | -41.35M | -7.65M | 14.60M | 14.40M | 10.50M | 24.70M | 20.30M | 4.10M | 8.70M | -7.60M | -1.90M | 10.90M | 17.80M | -5.00M | -12.50M | 3.30M | -13.20M | -24.30M | -3.20M | 1.50M | 4.00M | 5.20M | 7.00M | 7.50M | -4.20M | -6.40M | - | - | - |
| Change in Working Capital | 5.55M | -17.89M | -256.00K | -52.60M | -9.43M | 419.00K | -8.46M | 12.52M | 68.25M | -41.48M | 2.26M | -6.50M | -73.60M | -48.90M | 114.50M | -95.90M | -75.40M | 22.40M | -45.50M | -600.00K | -14.10M | 9.00M | 26.20M | -14.00M | -30.20M | -42.40M | 83.10M | 112.40M | -114.90M | -23.30M | -13.30M | -40.80M | 54.20M | -25.30M | 50.30M | -78.80M | 3.80M | 205.70M |
| Operating Cash Flow | 54.49M | 67.73M | 74.88M | -2.49M | 52.78M | 54.62M | 41.30M | 93.94M | 108.00M | 19.80M | 53.06M | 143.10M | 155.20M | 63.10M | 157.00M | 4.90M | 81.60M | 173.50M | 75.20M | 126.20M | 123.30M | 173.90M | 136.00M | 133.00M | 129.10M | 144.30M | 209.10M | 241.40M | 32.10M | 97.80M | 72.30M | 46.00M | 149.40M | 89.40M | 155.00M | - | - | 205.70M |
| Capital Expenditures | -82.12M | -42.52M | -39.23M | -30.19M | -24.66M | -20.93M | -15.70M | -16.17M | -10.62M | -57.50M | -57.45M | -44.70M | -36.70M | -26.30M | -33.50M | -71.90M | -68.80M | -74.60M | -70.70M | -57.20M | -59.70M | -55.50M | -104.80M | -93.30M | -137.90M | -116.90M | -82.40M | -124.50M | -73.10M | -52.60M | -57.70M | -74.40M | -54.20M | -39.40M | -32.80M | - | - | - |
| Acquisitions | - | 6.70M | -5.33M | -14.18M | 4.57M | 1.45M | 3.96M | 7.98M | -413.00K | -25.00M | - | -69.30M | - | 3.00M | - | - | 5.70M | -10.20M | 4.00M | - | - | - | -3.90M | -145.30M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -18.63M | - | -2.00M | - | - | - | - | - | - | -5.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 18.63M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 525.00K | 2.67M | 414.00K | 384.00K | -170.00K | 2.54M | 699.00K | 6.35M | 2.74M | 7.57M | 1.72M | 39.80M | 4.00M | 17.50M | 56.60M | 500.00K | 3.20M | 49.50M | 10.40M | 16.90M | 16.90M | 35.90M | 13.60M | 4.40M | -23.50M | -4.90M | 4.40M | 1.70M | -5.30M | 12.60M | 32.10M | 24.30M | 4.90M | 44.60M | -522.60M | - | - | - |
| Investing Cash Flow | -81.60M | -33.15M | -44.15M | -45.98M | -20.26M | -18.39M | -15.01M | -9.82M | -8.29M | -74.93M | -60.73M | -74.20M | -32.70M | -5.80M | 23.10M | -71.40M | -59.90M | -35.30M | -56.30M | -40.30M | -42.80M | -19.60M | -95.10M | -234.20M | -161.40M | -121.80M | -78.00M | -122.80M | -78.40M | -40.00M | -25.60M | -50.10M | -49.30M | 5.20M | -555.40M | - | - | - |
| Debt Repayment | 11.02M | -3.83M | -25.80M | 20.07M | 13.26M | -46.73M | -6.05M | -22.56M | -77.92M | 64.15M | 3.85M | 20.20M | -21.70M | -25.90M | -48.50M | -66.20M | 80.80M | -85.70M | 15.10M | 9.70M | -61.00M | -121.60M | 6.50M | 107.70M | 36.70M | -6.50M | -145.40M | -57.80M | 53.30M | -70.60M | -45.50M | -30.50M | -149.20M | -157.80M | 507.70M | - | - | - |
| Common Stock Repurchased | -3.10M | - | - | -1.00M | -3.01M | -1.29M | - | -6.04M | -24.01M | -35.08M | -31.31M | -3.18M | -2.10M | - | - | - | - | - | - | - | - | - | - | - | - | -4.70M | -2.80M | -40.40M | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -6.45M | -6.01M | -5.62M | -5.38M | -5.13M | -4.58M | -6.68M | -7.26M | -7.30M | -7.75M | -8.10M | -45.10M | -17.80M | -17.40M | -17.10M | -16.90M | -16.40M | -15.70M | -15.20M | -13.80M | -10.30M | -8.00M | -7.60M | -7.20M | -7.00M | -6.60M | -6.30M | -6.70M | -6.40M | -6.00M | -5.90M | -5.60M | -5.50M | -5.30M | -5.10M | - | - | - |
| Other Financial Acitivies | - | - | -1.75M | 332.00K | -3.00K | 23.00K | 10.42M | -19.84M | 922.00K | -338.00K | -1.22M | 3.58M | -437.00K | - | 1.50M | - | - | -4.40M | -1.70M | - | -600.00K | -36.80M | -500.00K | -2.20M | 5.60M | 5.70M | 700.00K | - | 9.60M | 5.80M | 1.50M | 25.30M | 16.00M | -14.10M | -27.50M | - | - | - |
| Financial Cash Flow | 1.47M | -9.84M | -33.17M | 14.03M | 5.11M | -52.58M | -2.31M | -55.71M | -108.30M | 20.98M | -36.78M | -123.40M | -42.00M | -43.30M | -64.10M | -83.10M | 64.40M | -105.80M | -1.80M | -4.10M | -71.90M | -166.40M | -1.60M | 98.30M | 35.30M | -12.10M | -152.90M | -103.50M | 56.50M | -70.80M | -49.90M | -10.80M | -138.70M | -177.20M | 475.20M | - | - | - |
| Net Cash Flow | -25.64M | 24.74M | -2.44M | -34.44M | 37.63M | -16.34M | 32.29M | 28.15M | -8.64M | -34.26M | -44.47M | -13.80M | 76.70M | 5.70M | 118.00M | -142.90M | 84.70M | 30.20M | 16.10M | 81.50M | 11.10M | -7.80M | 38.20M | -2.50M | 1.50M | 10.60M | -23.70M | 16.90M | 11.30M | -9.60M | -4.70M | -18.50M | -48.40M | -71.20M | 77.10M | - | - | 205.70M |
| Free Cash Flow | -27.63M | 25.21M | 35.65M | -32.67M | 28.12M | 33.69M | 25.60M | 77.77M | 97.39M | -37.70M | -4.38M | 98.40M | 118.50M | 36.80M | 123.50M | -67.00M | 12.80M | 98.90M | 4.50M | 69.00M | 63.60M | 118.40M | 31.20M | 39.70M | -8.80M | 27.40M | 126.70M | 116.90M | -41.00M | 45.20M | 14.60M | -28.40M | 95.20M | 50.00M | 122.20M | - | - | 205.70M |