NACCO Historical Cash Flow
| NC Stock | USD 32.03 0.09 0.28% |
Analysis of NACCO Industries cash flow over time is an excellent tool to project NACCO Industries future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 43 M or Total Cash From Operating Activities of 83 M as it is a great indicator of NACCO Industries ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining NACCO Industries latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether NACCO Industries is a good buy for the upcoming year.
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About NACCO Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in NACCO balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which NACCO's non-liquid assets can be easily converted into cash.
NACCO Industries Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from NACCO Industries' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into NACCO Industries current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NACCO Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade NACCO Stock refer to our How to Trade NACCO Stock guide.At present, NACCO Industries' Depreciation is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 90.7 M, whereas Change In Cash is projected to grow to (21.9 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Begin Period Cash Flow | 86.0M | 110.7M | 127.4M | 114.0M | End Period Cash Flow | 110.7M | 85.1M | 97.9M | 119.5M |
NACCO Industries cash flow statement Correlations
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NACCO Industries Account Relationship Matchups
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NACCO Industries cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (34.4M) | (2.4M) | 24.7M | (25.6M) | (23.1M) | (21.9M) | |
| Free Cash Flow | (32.7M) | 35.6M | 25.2M | (27.6M) | (24.9M) | (23.6M) | |
| Change In Working Capital | (52.6M) | (256K) | (17.9M) | 5.6M | 5.0M | 5.2M | |
| Depreciation | 28.2M | 23.0M | 3.7M | 29.4M | 26.4M | 41.3M | |
| Other Non Cash Items | (3.5M) | 2.0M | 8.7M | 75.1M | 86.4M | 90.7M | |
| Capital Expenditures | 30.2M | 39.2M | 42.5M | 82.1M | 73.9M | 43.0M | |
| Total Cash From Operating Activities | (2.5M) | 74.9M | 67.7M | 54.5M | 49.0M | 83.0M | |
| Net Income | 14.8M | 48.1M | 74.2M | (39.6M) | (35.6M) | (33.8M) | |
| End Period Cash Flow | 88.5M | 86.0M | 110.7M | 85.1M | 97.9M | 119.5M | |
| Begin Period Cash Flow | 122.9M | 88.5M | 86.0M | 110.7M | 127.4M | 114.0M | |
| Change To Inventory | (9.4M) | (6.5M) | (6.8M) | (13.0M) | (11.7M) | (11.1M) | |
| Stock Based Compensation | 3.1M | 5.6M | 7.5M | 5.2M | 5.9M | 6.2M | |
| Other Cashflows From Financing Activities | 332K | (24.1M) | (909K) | (81.6M) | (73.4M) | (69.8M) | |
| Dividends Paid | 5.4M | 5.6M | 6.0M | 6.5M | 7.4M | 10.8M | |
| Total Cash From Financing Activities | 14.0M | (33.2M) | (9.8M) | 1.5M | 1.3M | 1.4M | |
| Sale Purchase Of Stock | (1.3M) | (3.0M) | (1.0M) | (3.1M) | (3.6M) | (3.7M) | |
| Change To Account Receivables | 42K | (13.7M) | (13.2M) | 2.5M | 2.2M | 2.3M | |
| Other Cashflows From Investing Activities | 384K | 414K | 2.7M | 525K | 472.5K | 448.9K | |
| Change To Liabilities | (11.7M) | (40.7M) | 16.1M | 862K | 775.8K | 737.0K | |
| Total Cashflows From Investing Activities | (20.3M) | (46.0M) | (44.1M) | (33.2M) | (29.8M) | (31.3M) | |
| Change Receivables | 10.1M | 62K | (13.2M) | (13.2M) | (15.2M) | (14.4M) | |
| Net Borrowings | 13.3M | 20.1M | (25.8M) | (3.8M) | (3.4M) | (3.6M) | |
| Cash And Cash Equivalents Changes | 37.6M | (34.4M) | (2.4M) | 24.7M | 28.5M | 29.9M | |
| Cash Flows Other Operating | 1.4M | (2.6M) | 3.3M | (14.2M) | (12.8M) | (12.2M) | |
| Change To Netincome | 6.0M | 16.9M | 3.6M | (245K) | (220.5K) | (209.5K) | |
| Investments | (16.2M) | (5.3M) | 6.7M | (31.5M) | (28.3M) | (26.9M) | |
| Change To Operating Activities | (2.6M) | (21.9M) | 9.8M | 2.3M | 2.7M | 2.8M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NACCO Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade NACCO Stock refer to our How to Trade NACCO Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NACCO Industries. If investors know NACCO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NACCO Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.408 | Dividend Share 0.89 | Earnings Share (2.33) | Revenue Per Share | Quarterly Revenue Growth 0.325 |
The market value of NACCO Industries is measured differently than its book value, which is the value of NACCO that is recorded on the company's balance sheet. Investors also form their own opinion of NACCO Industries' value that differs from its market value or its book value, called intrinsic value, which is NACCO Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NACCO Industries' market value can be influenced by many factors that don't directly affect NACCO Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NACCO Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if NACCO Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NACCO Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.