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NACCO Industries (NC)
NYSE:NC

NACCO Industries (NC) Cash flow

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NACCO Industries Cash Flow

NC's free cash flow for Q3 2023 was $39.76M. For the 2023 fiscal year, NC's free cash flow was decreased by $-14.83M and operating cash flow was $39.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 75.83M$ 67.73M$ 74.88M$ -2.49M$ 52.78M$ 54.62M
Investing Cash Flow
$ -31.45M$ -33.15M$ -44.15M$ -45.98M$ -20.26M$ -18.39M
Financing Cash Flow
$ -8.94M$ -9.84M$ -33.17M$ 14.03M$ 5.11M$ -52.58M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 936.97M$ 110.75M$ 86.04M$ 88.45M$ 122.89M$ 85.26M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -1.77M$ 172.00K$ -25.80M$ 7.43M$ 2.00M$ 396.00K
Repayment Of Debt
$ -3.99M$ -2.92M$ -29.43M$ -1.35M$ -742.00K$ -1.13M
Free Cash Flow
$ 21.74M$ 16.15M$ 30.98M$ -32.67M$ 28.12M$ 33.69M
Domestic Sales
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Foreign Sales
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Currency in USD

NACCO Industries Cash Flow

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