NN, Inc. (NNBR)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-50,150
-50,150
-26,098
-13,225
-100,592
Depreciation & amortization
46,120
46,120
47,231
46,195
45,680
Deferred income taxes
-1,273
-1,273
-1,814
-4,845
-21,697
Stock based compensation
2,821
2,821
4,377
3,216
4,226
Change in working capital
18,366
18,366
-8,521
-6,195
18,001
Accounts receivable
9,087
9,087
-4,920
13,698
10,831
Inventory
9,997
9,997
-6,672
-12,959
5,114
Accounts Payable
1,142
1,142
8,619
343
-8,606
Other working capital
8,848
8,848
-10,235
-2,635
-8,224
Other non-cash items
3,395
3,395
-1,846
-2,430
-40,374
Net cash provided by operating activites
29,344
29,344
7,717
15,586
15,549
Cash flows from investing activities
Investments in property, plant and equipment
-20,496
-20,496
-17,952
-18,221
-23,773
Acquisitions, net
0
0
0
-3,880
0
Purchases of investments
0
0
0
-15,420
-4,133
Sales/Maturities of investments
-
-
-
0
0
Other investing activites
-
-
-
-
695
Net cash used for investing activites
-17,598
-17,598
-17,492
-36,103
719,284
Cash flows from financing activities
Debt repayment
-65,395
-65,395
-47,958
-93,729
-777,255
Common stock issued
-
-
-
-
0
Common stock repurchased
0
0
0
-122,434
0
Dividends Paid
-
-
-
0
0
Other financing activites
-2,136
-2,136
-3,228
-12,510
-3,794
Net cash used privided by (used for) financing activities
-2,883
-2,883
-5,186
2,557
-714,854
Net change in cash
9,095
9,095
-15,848
-19,482
16,435
Cash at beginning of period
12,808
12,808
28,656
48,138
31,703
Cash at end of period
21,903
21,903
12,808
28,656
48,138
Free Cash Flow
Operating Cash Flow
29,344
29,344
7,717
15,586
15,549
Capital Expenditure
-20,496
-20,496
-17,952
-18,221
-23,773
Free Cash Flow
8,848
8,848
-10,235
-2,635
-8,224
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