NN Inc (NASDAQ:NNBR)

2.23
BATS BZX Real-Time Price
As of Aug 12
 0.00 / 0.00%
Today’s Change
2.11
Today|||52-Week Range
6.13
-45.61%
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 Line-7.4M7.9M163.1M-264.5M
 
 
 
 
 
Depreciation44.5M62.5M52.4M71.1M
 
 
 
 
 
Total Other Cash Flow27.2M12.3M24.6M233.1M
 
 
 
 
 
Funds From Operations47.4M72.3M216.8M19.0M
 
 
 
 
 
Extraordinary Items0.000.00-133.7M0.00
 
 
Funds From/For Other Operating Expenses14.1M3.0M143.0M-21.9M
 
 
 
 
 
Net Cash Flow - Operating Activities33.3M69.3M-59.8M40.9M
 
 
 
 
 
 
InvestingIncrease In Investments-2.0M0.00-8.0M0.00
 
 
 
Capital Expenditures-38.6M-43.8M-43.7M-64.0M
 
 
 
 
 
Fixed Asset Disposal3.0M839.0K372.1M838.0K
 
 
 
 
 
Net Assets From Acquisitions -628.3M0.00-38.4M-399.0M
 
 
 
 
Other Investing - Sources0.001.6M545.0K917.0K
 
 
 
 
Net Cash Flow Investing-665.8M-41.3M282.5M-461.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-84.0K18.5M-4.2M10.3M
 
 
 
 
 
Long Term Borrowings849.8M0.00313.4M291.1M
 
 
 
 
Long Term Debt Reduction-406.5M-34.1M-318.2M-290.7M
 
 
 
 
 
Net Proceeds Stock Sale175.1M2.8M3.1M217.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-6.4M-7.6M-7.7M-8.8M
 
 
 
 
 
Cash Dividends Paid - Total-6.4M-7.6M-7.7M-8.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.00617.0K4.1M
 
 
 
Net Cash Flow - Financing611.9M-24.3M-14.3M215.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.6M-4.3M1.6M-1.2M
 
 
 
 
 
 
Net Change In Cash-20.7M3.6M208.4M-205.3M