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NL Industries, Inc. (NL)

NYSE - Nasdaq Real Time Price. Currency in USD
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7.25-0.03 (-0.41%)
As of 10:12AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
11,247
-2,308
33,844
51,188
14,680
Depreciation & amortization
3,889
3,973
3,977
3,839
3,827
Deferred income taxes
-7,739
-7,308
2,291
7,453
-2,530
Change in working capital
-11,430
-12,892
-19,521
-22,712
-13,589
Inventory
2,428
333
-5,832
-7,479
-193
Accounts Payable
-
-
-
-
-13,163
Other working capital
35,304
35,873
23,236
13,515
17,283
Other non-cash items
-2,406
-2,649
620
1,085
1,414
Net cash provided by operating activites
36,469
37,003
26,931
17,609
19,023
Cash flows from investing activities
Investments in property, plant and equipment
-1,165
-1,130
-3,695
-4,094
-1,740
Purchases of investments
-28,542
-61,366
-69,959
0
0
Sales/Maturities of investments
98,000
82,000
0
0
-
Other investing activites
2,400
2,600
5,784
10,802
-1,400
Net cash used for investing activites
70,693
22,104
-67,870
6,708
-3,140
Cash flows from financing activities
Common stock repurchased
-
0
-1,744
-1,311
0
Dividends Paid
-14,161
-13,672
-30,753
-11,712
-7,805
Other financing activites
-1,634
-1,555
-4,304
-1,324
-676
Net cash used privided by (used for) financing activities
-15,795
-15,227
-36,801
-14,347
-8,481
Net change in cash
91,367
43,880
-77,740
9,970
7,402
Cash at beginning of period
76,881
97,502
175,242
165,272
157,870
Cash at end of period
168,248
141,382
97,502
175,242
165,272
Free Cash Flow
Operating Cash Flow
36,469
37,003
26,931
17,609
19,023
Capital Expenditure
-1,165
-1,130
-3,695
-4,094
-1,740
Free Cash Flow
35,304
35,873
23,236
13,515
17,283