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
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -7.4M | 7.9M | 163.1M | -264.5M | |
| Depreciation | 44.5M | 62.5M | 52.4M | 71.1M | ||
| Total Other Cash Flow | 27.2M | 12.3M | 24.6M | 233.1M | ||
| Funds From Operations | 47.4M | 72.3M | 216.8M | 19.0M | ||
| Extraordinary Items | 0.00 | 0.00 | -133.7M | 0.00 | ||
| Funds From/For Other Operating Expenses | 14.1M | 3.0M | 143.0M | -21.9M | ||
| Net Cash Flow - Operating Activities | 33.3M | 69.3M | -59.8M | 40.9M | ||
| Investing | Increase In Investments | -2.0M | 0.00 | -8.0M | 0.00 | |
| Capital Expenditures | -38.6M | -43.8M | -43.7M | -64.0M | ||
| Fixed Asset Disposal | 3.0M | 839.0K | 372.1M | 838.0K | ||
| Net Assets From Acquisitions | -628.3M | 0.00 | -38.4M | -399.0M | ||
| Other Investing - Sources | 0.00 | 1.6M | 545.0K | 917.0K | ||
| Net Cash Flow Investing | -665.8M | -41.3M | 282.5M | -461.3M | ||
| Financing | Short Term Borrowings | -84.0K | 18.5M | -4.2M | 10.3M | |
| Long Term Borrowings | 849.8M | 0.00 | 313.4M | 291.1M | ||
| Long Term Debt Reduction | -406.5M | -34.1M | -318.2M | -290.7M | ||
| Net Proceeds Stock Sale | 175.1M | 2.8M | 3.1M | 217.3M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -6.4M | -7.6M | -7.7M | -8.8M | ||
| Cash Dividends Paid - Total | -6.4M | -7.6M | -7.7M | -8.8M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 617.0K | 4.1M | ||
| Net Cash Flow - Financing | 611.9M | -24.3M | -14.3M | 215.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.6M | -4.3M | 1.6M | -1.2M | |
| Net Change In Cash | -20.7M | 3.6M | 208.4M | -205.3M | ||
