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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  -38.8-33.0-26.1-13.6-14.8-11.6-13.2-100.1
   
Adjustments to reconcile net loss to net cash from (used in) operating activities:          
    Depreciation and amortization  47.547.347.245.345.746.146.246.4
    Amortization of debt issuance costs and discount  1.6 1.41.41.31.31.411.8
    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  -3.2-2.6-0.3-0.5-2.1-2.9-6.3-5.3
    Share-based compensation expense  1.7 4.44.55.13.33.23.2
    Deferred income taxes  -1.8-1.3-1.8-3.0-1.7-3.3-4.836.5
    Other  -1.2-2.7-3.2-3.9-4.2-2.4-2.6-5.0
    Changes in operating assets and liabilities:          
        Accounts receivable  3.37.2-4.9-2.1-2.32.713.76.1
        Inventories  7.8-1.6-6.7-11.0-11.5-12.9-13.0-12.3
        Accounts payable  3.60.08.62.22.94.70.31.1
        Income taxes receivable and payable, net  -1.7 -1.50.31.3-4.8-4.54.9
        Other  -4.3 -4.1-3.8-1.0-7.6-2.8-6.3
            Net cash provided by (used in) operating activities  18.913.27.77.27.12.515.61.9
   
Cash flows from investing activities          
Acquisition of property, plant and equipment  -20.4 -18.0-17.7-16.9-17.0-18.2-17.8
Proceeds from sale of property, plant, and equipment  2.8  0.71.81.41.41.3
   
Cash paid for post-closing adjustments on sale of business          
Cash settlements of interest rate swap          
Other          
    Net cash used in investing activities  -17.6-17.2-17.5-17.0-15.1-19.5-36.1704.0
   
Cash flows from financing activities          
Proceeds from long-term debt  61.0 46.037.035.029.0171.0167.5
Repayments of long-term debt  -63.2 -48.0-33.8-35.8-31.7-93.7-847.3
   
Proceeds from issuance of preferred stock          
Redemption of preferred stock          
Dividends paid          
Cash paid for debt issuance costs  -0.1 0.07.2  0.0-6.7
Proceeds from short-term debt, net  3.62.9     -1.6
Other  -3.2 -3.1-3.6-4.0-4.7-5.2-4.9
    Net cash provided by (used in) financing activities  -1.9-2.4-5.2-0.5-5.4-8.62.6-754.3

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