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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
NACCO Industries Cash Flow 2011-2024 | NC
Annual Cash Flow NACCO Industries
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
54.5 M | 67.7 M | 74.9 M | -2.49 M | 52.8 M | 54.6 M | 41.3 M | 93.9 M | 108 M | 19.8 M | 53.1 M | - | 155 M |
Depreciation & Amortization |
29.4 M | 26.8 M | 23.1 M | 18.1 M | 16.2 M | 14.7 M | 12.8 M | 13 M | 17.4 M | 28.1 M | 24.6 M | 18 M | 16.3 M |
Accounts Payables |
- | - | 12.2 M | 5.52 M | 9.37 M | 7.75 M | 7.58 M | 128 M | 100 M | 134 M | 133 M | 128 M | 412 M |
Accounts Receivables |
- | - | 25.7 M | - | 15.4 M | 20.8 M | 17.5 M | 117 M | 111 M | 123 M | 121 M | 121 M | 464 M |
Total Inventories |
77 M | 71.5 M | 54.1 M | 47.6 M | 40.5 M | 31.2 M | 30 M | 157 M | 165 M | 190 M | 184 M | 169 M | 470 M |
All numbers in USD currency
Quarterly Cash Flow NACCO Industries
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -9.76 M | - | - | 6.25 M | - | 54.9 M | - | -1.07 M | - | 67.8 M | - | -910 K | - | 2.76 M | -12.5 M | -31.1 M | - | 47.3 M | 22.1 M | -544 K | - | 38.9 M | 18.7 M | -8.03 M | - | 27.1 M | -1.75 M | -42.2 M | - | 46.2 M | 17 M | -3.82 M | - | 59.8 M | 49.9 M | 37.5 M | - | - | - | - | - | - | - | - | - | - | - | 2.5 M | - | - | 55.9 M | -8.8 M |
Depreciation & Amortization |
6.25 M | 7.01 M | 5.69 M | 7.32 M | 7.09 M | 7.02 M | - | 6.57 M | 6.49 M | 6.13 M | - | 5.8 M | 5.62 M | 5.58 M | - | 4.88 M | 4.62 M | 4.54 M | - | 4.04 M | 4.24 M | 3.81 M | - | 3.82 M | 3.72 M | 3.4 M | - | 9.58 M | 6.42 M | 3.18 M | - | 9.87 M | 8.71 M | 4.19 M | - | 17.3 M | 11.6 M | 5.76 M | - | 19.4 M | 12.6 M | 5.98 M | - | 16.4 M | 10.2 M | 5.37 M | - | 11.4 M | 6.77 M | 3.41 M | - | 11.9 M | 22.9 M | 11.5 M |
Accounts Payables |
- | - | - | - | - | 10.6 M | 12 M | 11.4 M | - | 11 M | 12.2 M | 13.9 M | 9.89 M | 7.8 M | 5.52 M | 5.52 M | 5.52 M | 5.52 M | 9.37 M | 9.37 M | 9.37 M | 9.37 M | 7.75 M | 7.75 M | 7.75 M | 7.75 M | 7.58 M | 7.58 M | 7.58 M | 7.58 M | 7 M | 7 M | 128 M | 128 M | 100 M | 100 M | 100 M | 100 M | 134 M | 134 M | 134 M | 134 M | 133 M | 133 M | 133 M | 133 M | 127 M | 127 M | 127 M | 127 M | 94.2 M | 94.2 M | 412 M | 412 M |
Accounts Receivables |
- | - | - | - | - | 31 M | 37.9 M | 23.6 M | - | 27.2 M | 25.7 M | 19.1 M | 21.3 M | 22.3 M | 18.9 M | 16.5 M | 20.3 M | 21.1 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 20.8 M | 20.8 M | 20.8 M | 20.8 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 13.4 M | 13.4 M | 117 M | 117 M | 111 M | 111 M | 111 M | 111 M | 123 M | 123 M | 123 M | 123 M | 121 M | 121 M | 121 M | 121 M | 121 M | 121 M | 121 M | 121 M | 96.7 M | 101 M | 464 M | 464 M |
Total Inventories |
94.4 M | 83.4 M | 75.8 M | 69.2 M | 65.2 M | 71.2 M | 71.5 M | 61.8 M | - | 56 M | 54.1 M | 51 M | 49.7 M | 45.1 M | 47.6 M | 47.6 M | 47.6 M | 47.6 M | 40.5 M | 40.5 M | 40.5 M | 40.5 M | 31.2 M | 31.2 M | 31.2 M | 31.2 M | 30 M | 30 M | 30 M | 30 M | 28.9 M | 28.9 M | 157 M | 157 M | 165 M | 165 M | 165 M | 165 M | 190 M | 190 M | 190 M | 190 M | 184 M | 184 M | 184 M | 184 M | 169 M | 169 M | 169 M | 169 M | 161 M | 161 M | 470 M | 470 M |
All numbers in USD currency