NACCO Industries Inc (NYSE:NC)

48.35
Delayed Data
As of Feb 21
 +0.29 / +0.60%
Today’s Change
36.05
Today|||52-Week Range
66.40
+3.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line22.0M29.6M28.5M34.8M
 
 
 
 
 
Depreciation23.7M19.3M12.8M14.7M
 
 
 
 
 
Total Other Cash Flow1.0M19.8M4.4M-4.5M
 
 
 
 
 
Funds From Operations39.8M81.4M49.8M54.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-68.2M-12.5M8.5M-419.0K
 
 
 
 
 
Net Cash Flow - Operating Activities108.0M93.9M41.3M54.6M
 
 
 
 
 
 
InvestingCapital Expenditures-10.6M-16.2M-15.7M-20.9M
 
 
 
 
 
Fixed Asset Disposal3.5M8.1M4.0M1.5M
 
 
 
 
 
Net Assets From Acquisitions -413.0K0.000.00--
 
 
Other Investing - Uses-734.0K-1.7M-4.3M0.00
 
 
 
 
Other Investing - Sources0.000.001.1M1.1M
 
 
 
Net Cash Flow Investing-8.3M-9.8M-15.0M-18.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.004.3M-30.0M-47.1M
 
 
 
 
Long Term Borrowings0.000.000.00396.0K
 
 
Long Term Debt Reduction-77.9M-46.6M-6.0M0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-24.0M-6.0M0.00-1.3M
 
 
 
 
Common Dividends-7.3M-7.3M-6.7M-4.6M
 
 
 
 
 
Cash Dividends Paid - Total-7.3M-7.3M-6.7M-4.6M
 
 
 
 
 
Other Sources - Financing922.0K0.0041.7M23.0K
 
 
 
 
Other Uses - Financing0.003.0K1.3M0.00
 
 
 
Net Cash Flow - Financing-108.3M-55.7M-2.3M-52.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-46.0K-259.0K71.0K0.00
 
 
 
 
 
Net Change In Cash-8.6M28.4M24.0M-16.3M