NL Industries Inc (NYSE:NL)

9.40
Delayed Data
As of 3:59pm ET
 +0.10 / +1.08%
Today’s Change
6.00
Today|||52-Week Range
16.05
-34.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line29.6M-22.7M16.7M117.8M
 
 
 
 
 
Depreciation3.6M3.6M3.8M3.7M
 
 
 
 
 
Total Other Cash Flow-11.4M73.0M8.0M-87.0M
 
 
 
 
 
Funds From Operations26.0M29.8M24.2M34.0M
 
 
 
 
 
Funds From/For Other Operating Expenses2.5M1.7M-3.5M15.3M
 
 
 
 
 
Net Cash Flow - Operating Activities23.6M28.1M27.7M18.6M
 
 
 
 
 
 
InvestingIncrease In Investments-643.0K-251.0K0.000.00
 
 
 
Decrease In Investments660.0K255.0K0.000.00
 
 
 
Capital Expenditures-2.9M-4.3M-3.2M-2.8M
 
 
 
 
 
Other Investing - Uses-432.0K0.00-36.6M-52.1M
 
 
 
 
Other Investing - Sources0.000.009.2M41.3M
 
 
 
Net Cash Flow Investing-3.3M-4.3M-30.6M-13.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00500.0K0.00
 
 
Long Term Debt Reduction0.000.00--0.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing328.0K330.0K332.0K333.0K
 
 
 
 
 
Net Cash Flow - Financing-328.0K-330.0K168.0K-333.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash20.0M23.5M-2.7M4.7M