NACCO Historical Cash Flow
NC Stock | USD 30.20 0.30 1.00% |
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.
NACCO |
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
NACCO Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the NACCO Industries Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
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 78.8 M, whereas Change In Cash is projected to grow to (24.4 M). Add Fundamental
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.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 tightly coupled 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 78.8 M, whereas Change In Cash is projected to grow to (24.4 M).
2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 88.5M | 86.0M | 110.7M | 114.0M | End Period Cash Flow | 86.0M | 110.7M | 85.1M | 119.5M |
NACCO Industries cash flow statement Correlations
Click cells to compare fundamentals
NACCO Industries Account Relationship Matchups
High Positive Relationship
High Negative Relationship
NACCO Industries cash flow statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 37.6M | (34.4M) | (2.4M) | 24.7M | (25.6M) | (24.4M) | |
Free Cash Flow | 28.1M | (32.7M) | 35.6M | 25.2M | (27.6M) | (26.3M) | |
Change In Working Capital | (9.4M) | (52.6M) | (256K) | (17.9M) | 5.6M | 5.8M | |
Depreciation | 16.0M | 28.2M | 23.0M | 3.7M | 29.4M | 41.3M | |
Other Non Cash Items | (7.1M) | (3.5M) | 2.0M | 8.7M | 75.1M | 78.8M | |
Capital Expenditures | 24.7M | 30.2M | 39.2M | 42.5M | 82.1M | 43.0M | |
Total Cash From Operating Activities | 52.8M | (2.5M) | 74.9M | 67.7M | 54.5M | 83.0M | |
Net Income | 39.6M | 14.8M | 48.1M | 74.2M | (39.6M) | (37.6M) | |
End Period Cash Flow | 122.9M | 88.5M | 86.0M | 110.7M | 85.1M | 119.5M | |
Begin Period Cash Flow | 85.3M | 122.9M | 88.5M | 86.0M | 110.7M | 114.0M | |
Change To Inventory | (9.3M) | (9.4M) | (6.5M) | (6.8M) | (13.0M) | (12.3M) | |
Stock Based Compensation | 4.9M | 3.1M | 5.6M | 7.5M | 5.2M | 4.9M | |
Other Cashflows From Financing Activities | (3K) | 332K | (24.1M) | (909K) | 34.2M | 35.9M | |
Dividends Paid | 5.1M | 5.4M | 5.6M | 6.0M | (6.5M) | (6.1M) | |
Total Cash From Financing Activities | 5.1M | 14.0M | (33.2M) | (9.8M) | 1.5M | 1.5M | |
Sale Purchase Of Stock | 0.0 | (1.3M) | (3.0M) | (1.0M) | (3.1M) | (3.3M) | |
Change To Account Receivables | 8.2M | 42K | (13.7M) | (13.2M) | 2.5M | 2.6M | |
Other Cashflows From Investing Activities | 4.4M | 384K | 414K | 2.7M | 2.4M | 2.3M | |
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 | (20.3M) | (16.2M) | (5.3M) | 6.7M | (31.5M) | (29.9M) | |
Change To Operating Activities | (2.6M) | (21.9M) | 9.8M | 2.3M | 2.7M | 2.8M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards NACCO Industries in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, NACCO Industries' short interest history, or implied volatility extrapolated from NACCO Industries options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 tightly coupled 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.Note that the NACCO Industries information on this page should be used as a complementary analysis to other NACCO Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for NACCO Stock analysis
When running NACCO Industries' price analysis, check to measure NACCO Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NACCO Industries is operating at the current time. Most of NACCO Industries' value examination focuses on studying past and present price action to predict the probability of NACCO Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NACCO Industries' price. Additionally, you may evaluate how the addition of NACCO Industries to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Stocks Directory Find actively traded stocks across global markets | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Global Correlations Find global opportunities by holding instruments from different markets | |
FinTech Suite Use AI to screen and filter profitable investment opportunities |
Is NACCO Industries' industry 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 (0.93) | Dividend Share 0.86 | Earnings Share (5.29) | Revenue Per Share 28.723 | Quarterly Revenue Growth (0.11) |
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.