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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 Cash Provided by (Used in) Operating Activities [Abstract]          
Net Income (Loss) Attributable to Noncontrolling Interest  -26.1-13.2-334.4-46.7-263.0162.26.7-6.5
   
Adjustments to reconcile net loss to net cash from (used in) operating activities:          
    Depreciation and amortization  47.246.245.744.943.052.450.733.0
    Amortization of debt issuance costs and discount  1.41.415.74.84.84.34.21.8
    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  -0.3-6.3-3.6-1.70.6-1.3-2.2-3.7
    Share-based compensation expense  4.43.24.2     
    Deferred income taxes  -1.8-4.8-21.7-3.1-22.423.2-15.5-19.1
    Other  -3.2-2.6-4.73.21.30.10.3 
    Changes in operating assets and liabilities:          
        Accounts receivable  -4.913.710.81.3-3.5-11.4-18.5-2.5
        Inventories  -6.7-13.05.11.4-16.2-8.94.4-1.8
        Accounts payable  8.60.3-8.6-7.92.7-4.1 -8.0
        Income taxes receivable and payable, net  -1.5-4.5-0.6-5.339.6124.4 2.6
        Other  -4.1-2.811.34.7-0.5-1.6 3.4
            Net cash provided by (used in) operating activities  7.715.615.549.240.9-28.269.433.3
   
Cash flows from investing activities          
Acquisition of property, plant and equipment  -18.0-18.2-23.8-54.0-64.0-43.7-43.8-38.6
Proceeds from sale of property, plant, and equipment  0.51.43.37.31.40.6 3.0
   
Cash paid for post-closing adjustments on sale of business          
Cash settlements of interest rate swap          
Other          
    Net cash used in investing activities  -17.5-36.1719.3-39.4-461.3282.5-41.2-665.8
   
Cash flows from financing activities          
Proceeds from long-term debt  46.0171.066.254.2311.8322.044.0885.0
Repayments of long-term debt  -48.0-93.7-776.3-108.2-290.7-314.3-55.0-401.4
   
Proceeds from issuance of preferred stock          
Redemption of preferred stock          
Dividends paid          
Cash paid for debt issuance costs         -35.2
Proceeds from short-term debt, net   -1.6-0.9-12.610.3-4.2-0.5-0.1
Other  -3.1-5.2-3.1-3.7-4.11.41.5 
    Net cash provided by (used in) financing activities  -5.22.6-714.95.3215.1-45.8-24.5611.6

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