Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

NL Industries Inc (NYSE:NL)

2.57
Delayed Data
As of Jun 30
 -0.04 / -1.53%
Today’s Change
1.92
Today|||52-Week Range
7.66
-15.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line79.1M-54.5M29.6M-22.7M
 
 
 
 
 
Depreciation5.8M3.3M3.6M3.6M
 
 
 
 
 
Total Other Cash Flow-96.8M51.2M-11.4M73.0M
 
 
 
 
 
Funds From Operations15.5M-41.9M26.0M29.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.5M-56.8M2.5M1.7M
 
 
 
 
 
Net Cash Flow - Operating Activities18.0M14.9M23.6M28.1M
 
 
 
 
 
 
InvestingIncrease In Investments-227.0K-261.0K-643.0K-251.0K
 
 
 
 
 
Decrease In Investments24.1M272.0K660.0K255.0K
 
 
 
 
 
Capital Expenditures-4.6M-3.5M-2.9M-4.3M
 
 
 
 
 
Fixed Asset Disposal61.3M1.6M0.00--
 
 
 
Net Assets From Acquisitions -5.4M0.000.000.00
 
 
Other Investing - Uses-2.2M-102.0K-432.0K0.00
 
 
 
 
Other Investing - Sources19.2M5.1M0.000.00
 
 
 
Net Cash Flow Investing92.2M3.0M-3.3M-4.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings40.5M0.000.000.00
 
 
Long Term Debt Reduction-59.4M-18.5M0.000.00
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-24.3M-24.3M0.000.00
 
 
 
Cash Dividends Paid - Total-24.3M-24.3M0.000.00
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing818.0K451.0K328.0K330.0K
 
 
 
 
 
Net Cash Flow - Financing-44.1M-43.3M-328.0K-330.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash176.0K0.000.00--
 
 
 
Net Change In Cash66.2M-25.4M20.0M23.5M