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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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NN INC (NNBR)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q8-K10-K10-Q10-Q10-Q10-K10-Q
Net Cash Provided by (Used in) Operating Activities [Abstract]          
Net Income (Loss) Attributable to Noncontrolling Interest  -14.4-10.2-12.0-2.2-8.6-3.30.5-3.4
   
Adjustments to reconcile net loss to net cash from (used in) operating activities:          
    Depreciation and amortization  11.611.513.311.211.311.411.311.6
    Amortization of debt issuance costs and discount  0.9 0.30.40.30.30.30.3
    Impairments of property, plant and equipment          
    Loss on extinguishment of debt and write-off of debt issuance costs          
    Share of net income from joint venture, net of cash dividends received  -1.1-0.3-2.70.8-0.41.9-2.8-0.8
    Share-based compensation expense  0.9 0.50.32.60.90.60.9
    Deferred income taxes  -0.40.50.0-1.90.10.0-1.1-0.7
    Other  -0.4-0.3-0.1-0.3-1.9-0.8-0.8-0.7
    Changes in operating assets and liabilities:          
        Accounts receivable  0.4-5.510.7-2.44.4-17.613.6-2.5
        Inventories  4.4-0.44.6-0.7-5.1-5.50.3-1.2
        Accounts payable  4.12.8-1.2-2.10.511.4-7.6-1.5
        Income taxes receivable and payable, net  -0.7 -1.10.10.2-0.60.71.2
        Other  -1.1 -1.7-1.50.1-1.0-1.41.4
            Net cash provided by (used in) operating activities  8.40.210.4-0.12.7-5.29.9-0.2
   
Cash flows from investing activities          
Acquisition of property, plant and equipment  -12.2 -3.9-4.3-5.4-4.3-3.7-3.5
Proceeds from sale of property, plant, and equipment  2.8  0.00.40.00.21.1
   
Cash paid for post-closing adjustments on sale of business          
Cash settlements of interest rate swap          
Other          
    Net cash used in investing activities  -5.5-4.0-3.9-4.3-5.1-4.2-3.4-2.4
   
Cash flows from financing activities          
Proceeds from long-term debt  35.0 14.012.012.08.05.010.0
Repayments of long-term debt  -34.7 -19.8-8.7-10.8-8.7-5.7-10.6
   
Proceeds from issuance of preferred stock          
Redemption of preferred stock          
Dividends paid          
Cash paid for debt issuance costs  -0.1 0.1-0.1  7.4-0.4
Proceeds from short-term debt, net  0.72.9     -0.2
Other  -1.6 -0.8-0.7-0.7-0.8-1.3-1.2
    Net cash provided by (used in) financing activities  1.01.3-6.62.50.5-1.5-2.0-2.4

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