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Income taxes
receivable and payable, net
$13,165K
(2335.14%↑ Y/Y)
Depreciation and
amortization
$9,344K
(-47.19%↓ Y/Y)
Accounts payable
$3,698K
(-43.66%↓ Y/Y)
Other operating
assets
-$1,880K
(-156.66%↓ Y/Y)
Paid-in-kind interest
$1,741K
(40.86%↑ Y/Y)
Other
$937K
(219.36%↑ Y/Y)
Share-based compensation
expense
$808K
(-50.73%↓ Y/Y)
Amortization of debt issuance
costs and discount
$250K
(-75.59%↓ Y/Y)
Total derivative loss
(gain)
-$5K
(-100.25%↓ Y/Y)
Net cash provided by
(used in) operating...
$20,419K
(605.30%↑ Y/Y)
Effect of exchange rate
changes on cash flows
$130K
(-87.86%↓ Y/Y)
Canceled cashflow
$11,409K
Net change in cash
and cash...
$7,979K
(192.93%↑ Y/Y)
Canceled cashflow
$12,570K
Other operating
liabilities
-$4,071K
(-15.00%↓ Y/Y)
Share of net income
from joint venture
$2,420K
(-47.62%↓ Y/Y)
Net income (loss)
-$2,267K
(84.67%↑ Y/Y)
Accounts receivable
$1,109K
(-83.12%↓ Y/Y)
Inventories
$970K
(192.91%↑ Y/Y)
Deferred income taxes
-$572K
(-11340.00%↓ Y/Y)
Minimum required cash
proceeds
$44,825K
Proceeds from long-term
debt
$10,000K
Proceeds from sale of
property, plant, and...
$18K
(-96.01%↓ Y/Y)
Net cash provided by
financing activities
-$7,360K
(-570.89%↓ Y/Y)
Net cash used in
investing activities
-$5,210K
(27.43%↑ Y/Y)
Canceled cashflow
$54,825K
Canceled cashflow
$18K
Repayments of lines of
credit
$49,525K
Acquisition of property,
plant and equipment
$5,228K
(-31.48%↓ Y/Y)
something is missing
-$9,966K
Other
-$1,644K
(30.10%↑ Y/Y)
Repayments of long-term
debt
$566K
Repayments of financing
obligations
$484K
(-19.47%↓ Y/Y)
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Cash Flow
NN INC (NNBR)
NN INC (NNBR)
source: myfinsight.com