NL Industries Inc (NYSE:NL)

7.27
Delayed Data
As of 1:24pm ET
 +0.048 / +0.66%
Today’s Change
6.60
Today|||52-Week Range
10.50
-15.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line81.7M79.1M-54.5M29.6M
 
 
 
 
 
Depreciation6.8M5.8M3.3M3.6M
 
 
 
 
 
Total Other Cash Flow-57.8M-96.8M51.2M-11.4M
 
 
 
 
 
Funds From Operations51.7M15.5M-41.9M26.0M
 
 
 
 
 
Funds From/For Other Operating Expenses3.5M-2.5M-56.8M2.5M
 
 
 
 
 
Net Cash Flow - Operating Activities48.2M18.0M14.9M23.6M
 
 
 
 
 
 
InvestingIncrease In Investments-104.0K-227.0K-261.0K-643.0K
 
 
 
 
 
Decrease In Investments239.0K24.1M272.0K660.0K
 
 
 
 
 
Capital Expenditures-3.3M-4.6M-3.5M-2.9M
 
 
 
 
 
Fixed Asset Disposal184.0K61.3M1.6M0.00
 
 
 
 
Net Assets From Acquisitions 0.00-5.4M0.000.00
 
 
Other Investing - Uses-4.8M-2.2M-102.0K-432.0K
 
 
 
 
 
Other Investing - Sources17.5M19.2M5.1M0.00
 
 
 
 
Net Cash Flow Investing9.8M92.2M3.0M-3.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings31.5M40.5M0.000.00
 
 
 
Long Term Debt Reduction-68.3M-59.4M-18.5M0.00
 
 
 
 
Net Proceeds Stock Sale400.0K0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-24.3M-24.3M-24.3M0.00
 
 
 
 
Cash Dividends Paid - Total-24.3M-24.3M-24.3M0.00
 
 
 
 
Other Sources - Financing4.0K0.000.00--
 
 
Other Uses - Financing814.0K818.0K451.0K328.0K
 
 
 
 
 
Net Cash Flow - Financing-61.5M-44.1M-43.3M-328.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-313.0K176.0K0.000.00
 
 
 
 
Net Change In Cash-3.5M66.2M-25.4M20.0M
 
 
 
 
 

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