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Repayments long-term
debt-Term Loans And Other...
-$116,299K
Repayments long-term
debt-Asset Backed Credit...
-$26,450K
Net cash provided by
financing activities
$7,957K
Effect of exchange rate
changes on cash flows
$955K
Canceled cashflow
$134,792K
Net change in cash
and cash...
-$2,906K
Canceled cashflow
$8,912K
Depreciation and
amortization
$9,240K
Other operating
liabilities
$6,653K
Paid-in-kind interest
$1,542K
Share-based compensation
expense
$801K
Accounts payable
$578K
Amortization of debt issuance
costs and discount
$249K
Total derivative loss
(gain), net of cash...
-$245K
Deferred income taxes
$179K
Proceeds from sale of
property, plant, and...
$100K
Proceeds from long-term
debt-Term Loans And Other...
-$109,234K
Proceeds from long-term
debt-Asset Backed Credit...
-$20,800K
something is missing
-$2,749K
Other
-$1,444K
Repayments of financing
obligations
$465K
Cash paid for debt
issuance costs
$100K
Net cash used in
operating activities
-$8,621K
Canceled cashflow
$19,487K
Net cash used in
investing activities
-$3,197K
Canceled cashflow
$100K
Accounts receivable
$12,011K
Net income (loss)
-$6,828K
Other operating
assets
$4,479K
Share of net income
from joint venture
$2,218K
Inventories
$1,919K
Income taxes
receivable and payable, net
-$457K
Other
-$196K
Acquisition of property,
plant and equipment
$3,297K
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Cash Flow
NN INC (NNBR)
NN INC (NNBR)
source: myfinsight.com