← NACCO INDUSTRIES INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $29.6m $30.3m $34.8m $39.6m $14.8m $48.1m $74.2m ($39.6m) $33.7m $17.6m
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent — $28.5m $34.8m — — — — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent — $1.9m $0 — — — — — — —
Depreciation, Depletion and Amortization $19.3m $12.8m $14.7m $16.2m $18.1m $23.1m $26.8m $29.4m $24.7m $25.3m
Amortization of Debt Issuance Costs $596k $471k $334k $334k $334k $326k $446k $505k $619k $764k
Amortization of Intangible Assets $3.9m $2.1m $3.0m $2.6m $2.6m $3.6m $3.7m $3.0m $531k $750k
Deferred Income Tax Expense (Benefit) $12.7m $4.1m $9.3m $8.7m $7.5m ($3.6m) ($8.5m) ($21.1m) $1.5m $58k
Share-based Payment Arrangement, Noncash Expense — — $4.0m $4.9m $3.1m $5.6m $7.5m $5.2m $5.8m $8.3m
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property ($146k) $5.1m $892k $206k $269k $60k $2.5m ($221k) $5.1m $286k
Income (Loss) from Equity Method Investments $1.2m $1.2m $1.3m $1.3m $239k — $2.2m — — —
Income Tax Expense (Benefit) $4.9m $639k $7.4m $3.8m ($535k) $8.7m $13.6m ($24.6m) ($95k) ($4.4m)
Interest Expense Nonoperating — — — — — — — — $5.6m $5.8m
Other Nonoperating Income (Expense) ($3.0m) $72k $558k $527k $1.1m $584k $708k $4.0m ($345k) ($738k)
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable $10.4m $9.3m $3.0m ($8.2m) ($42k) $13.7m $13.2m ($2.5m) $11.7m ($2.9m)
Increase (Decrease) in Inventories ($4.9m) $1.1m $1.2m $9.3m $9.4m $6.5m $6.8m $13.0m $27.2m $11.4m
Increase (Decrease) in Accounts Payable $27.1m $1.0m $60k ($388k) ($10.6m) $7.4m $252k $3.1m $2.0m $2.7m
Asset Retirement Obligation, Accretion Expense $2.7m $2.7m $2.6m $2.6m $2.8m $3.3m $3.5m $3.5m $4.0m $3.8m
Equity Securities, FV-NI, Realized Gain (Loss) — — — $1.5m $1.2m $3.4m ($283k) $2.0m $1.8m ($726k)
Goodwill $6.3m — — — — — — — — —
Inventory Write-down — — — — $2.0m $0 — $7.5m $9.6m $7.0m
Nonoperating Income (Expense) ($7.2m) ($3.7m) ($1.5m) $4.6m $810k $1.4m $17.7m $6.0m ($2.1m) ($8.8m)
Operating Expenses $219.4m $45.5m $51.3m $56.2m $63.7m $59.2m $69.1m $134.7m — —
Payments of Financing Costs $186k — — — — — — — — —
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement — — — — — — — — — ($7.8m)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax ($757k) $2.4m $0 — — — — — — —
Net Cash Provided by (Used in) Operating Activities $93.9m $41.3m $54.6m $52.8m ($2.5m) $74.9m $67.7m $54.5m $22.3m $50.9m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $16.2m $15.7m $20.9m $24.7m $30.2m $39.2m $42.5m $45.4m $54.7m $48.6m
Payments to Acquire Investments — — — — $2.0m $0 — $3.5m $16.6m $16.7m
Payments for (Proceeds from) Other Investing Activities $1.7m ($1.1m) ($1.1m) $170k $187k $219k $170k $146k $139k $282k
Net Cash Provided by (Used in) Investing Activities ($9.8m) ($15.0m) ($18.4m) ($20.3m) ($46.0m) ($44.1m) ($33.2m) ($81.6m) ($71.3m) ($64.2m)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt — — — $2.0m $7.4m $3.6m $3.1m $5.2m $624k —
Repayments of Long-term Debt $46.6m $6.0m $47.1m $742k $1.4m $3.4m $2.9m $4.2m $4.9m $4.6m
Payments for Repurchase of Common Stock $6.0m $0 $1.3m $3.0m $1.0m $0 — $3.1m $9.9m $2.5m
Dividends paid $7.3m $6.7m $4.6m $5.1m $5.4m $5.6m $6.0m $6.5m $6.6m $7.3m
Proceeds from (Payments for) Other Financing Activities ($3k) ($1.3m) $23k ($3k) $332k ($1.8m) $0 — — —
Net Cash Provided by (Used in) Financing Activities ($55.7m) ($2.3m) ($52.6m) $5.1m $14.0m ($33.2m) ($9.8m) $1.5m $36.7m ($9.9m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — — — ($34.4m) ($2.4m) $24.7m ($25.6m) ($12.3m) ($23.1m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — $122.9m $88.5m $86.0m $110.7m $85.1m $72.8m $49.7m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities — — $2.0m $900k $1.4m $1.6m $2.0m $2.4m $5.3m $7.0m
Income Taxes Paid, Net — — — — — — — — — $615k

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.