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Depreciation and
amortization
$35,923K
Accounts payable
$10,647K
Accounts receivable
-$4,129K
Share-based compensation
expense
$3,200K
Loss on
extinguishment of debt
$3,007K
Paid-in-kind interest
$2,664K
Amortization of debt issuance
costs and discount
$1,494K
Other operating
assets
-$1,473K
Net cash provided by
operating activities
$5,671K
Effect of exchange rate
changes on cash flows
$1,063K
Canceled cashflow
$56,866K
Net change in cash
and cash...
-$6,751K
Canceled cashflow
$6,734K
Proceeds from sale of
property, plant, and...
$1,885K
Proceeds from long-term
debt
$118,590K
Proceeds from asset
backed credit...
$53,000K
Proceeds from
sale-leaseback of land and...
$4,300K
Proceeds from
sale-leaseback of equipment
$1,385K
Net income (loss)
-$34,004K
Other operating
liabilities
-$9,298K
Share of net income
from joint venture,...
$5,824K
Total derivative loss
(gain), net of cash...
$3,324K
Inventories
$1,826K
Deferred income taxes
-$961K
Income taxes
receivable and payable, net
-$837K
Other
-$792K
Net cash used in
investing activities
-$11,034K
Canceled cashflow
$1,885K
Net cash used in
financing activities
-$2,451K
Canceled cashflow
$177,275K
Acquisition of property,
plant and equipment
$12,919K
Repayments of long-term
debt
$115,770K
Repayments of asset backed
credit facilities
$53,700K
Other
-$5,086K
Cash paid for debt
issuance costs
$3,811K
Repayments of financing
obligations
$1,359K
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Cash Flow
source: myfinsight.com
NN INC (NNBR)
NN INC (NNBR)