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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 itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -26.1-27.7-240.1-46.7-263.0162.2-2.8-30.9
Depreciation and amortization  47.246.245.744.943.052.450.733.0
Stock-based compensation  4.43.24.2     
Deferred taxes  -1.8-4.8-21.7-3.1-22.4-23.2-15.5-19.1
Change in working capital   [+]-8.5-6.218.0-5.822.1106.6-6.5-6.3
Other operating activities  -7.54.9209.460.0261.2-326.343.556.7
Cash from operations  7.715.615.549.240.9-28.269.433.3
   
Capital expenditures   [+]-18.0-18.2-23.8-54.0-64.0-43.7-43.8-38.6
Acquisitions      -399.0-38.4 -628.3
Other cash from investing   -19.3739.77.30.3364.02.6-2.0
Cash from investing  -17.5-36.1719.3-39.4-461.3282.5-41.2-665.8
   
Cash dividends paid     -8.9-8.8-7.7-7.6-6.4
Issuance of common stock, net      217.3  173.1
Option exercises      0.33.32.92.0
Financing costs         -35.2
Other cash from financing  -5.22.6-714.914.26.9-34.8-14.0411.9
Cash from financing  -5.22.6-714.95.3215.1-45.8-24.5611.6
   
Free cash flow  -10.2-2.6-8.2-4.8-23.1-72.025.5-5.2
        Per share (diluted)  ($0.23)($0.06)($0.19)($0.11)($0.73)($2.59)$0.95($0.25)
   
Cash paid for interest  13.310.751.550.556.252.159.220.1

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