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Depreciation, depletion and
amortization
$25,277K
Net income
$17,574K
Stock-based compensation
$8,280K
Pension settlement
charge
$7,804K
Other
-$7,242K
Inventory impairment
charges
$6,986K
Accounts receivable
-$2,916K
Accounts payable
$2,668K
Amortization of deferred
financing fees
$764K
Deferred income taxes
$58K
Net cash provided by
operating activities
$50,909K
Canceled cashflow
$28,660K
Total decrease for the
year
-$23,125K
Canceled cashflow
$50,909K
Return of equity method
investment
$3,295K
Proceeds from the sale of
assets
$2,799K
Net additions to
revolving credit...
-$5,000K
Inventories
$11,439K
Other current
liabilities
-$8,823K
Other current assets
$5,177K
Income taxes
receivable/payable
-$2,935K
Gain on sale of assets
$286K
Net cash used for
investing activities
-$64,176K
Canceled cashflow
$6,094K
Net cash (used for)
provided by financing...
-$9,858K
Canceled cashflow
$5,000K
Expenditures for property,
plant and equipment
$48,625K
Equity method
investment
$16,702K
Acquisition of mineral
interests
$4,661K
Other
$282K
Cash dividends paid
$7,335K
Reductions to long-term
debt
$4,643K
Purchase of treasury
shares
$2,534K
(reductions) additions to
note payable to...
-$346K
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Cash Flow
source: myfinsight.com
NACCO INDUSTRIES INC (NC)
NACCO INDUSTRIES INC (NC)