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NN Inc (NNBR)
NASDAQ:NNBR

NN (NNBR) Cash flow

195 Followers

NN Cash Flow

NNBR's free cash flow for Q4 2023 was $1.27M. For the 2023 fiscal year, NNBR's free cash flow was decreased by $21.52M and operating cash flow was $5.45M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 29.34M$ 29.34M$ 7.72M$ 15.59M$ 15.55M$ 49.21M
Investing Cash Flow
$ -17.60M$ -17.60M$ -17.49M$ -36.10M$ 719.28M$ -39.43M
Financing Cash Flow
$ -2.88M$ -2.88M$ -5.19M$ 2.56M$ -714.85M$ 5.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 52.84M$ 21.90M$ 12.81M$ 28.66M$ 48.14M$ 31.70M
Income Tax Paid Supplemental Data
$ 3.08M$ 3.08M$ 4.74M$ 7.62M$ 2.24M$ 6.43M
Interest Paid Supplemental Data
$ 15.27M$ 15.27M$ 13.34M$ 10.74M$ 51.54M$ 50.51M
Issuance Of Capital Stock
----$ 0.00$ 95.74M
Issuance Of Debt
$ -692.00K$ -747.00K$ -1.96M$ 75.71M$ 66.19M$ 54.21M
Repayment Of Debt
$ -61.69M$ -65.39M$ -47.96M$ -95.29M$ -776.33M$ -108.16M
Free Cash Flow
$ 11.75M$ 11.75M$ -9.78M$ -1.22M$ -8.22M$ -4.79M
Domestic Sales
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Foreign Sales
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Currency in USD

NN Cash Flow

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