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NL Industries Inc (NL: NYSE)

$6.45 n/a | n/a%
03/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 16.69M -22.72M 29.63M -54.54M
Operating Gains/Losses -13.45M 51.42M -32.72M 29.77M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 474.00K -193.00K 1.95M -1.46M
(Increase) Decrease in Inventories -37.00K 1.53M -3.65M -2.24M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -172.00K -1.72M 2.85M -3.72M
(Decrease) Increase In Other Current Liabilities 3.53M 3.12M -3.62M 65.63M
(Increase) Decrease In Other Working Capital -270.00K -4.75M -24.00K -1.59M
Other Non-Cash Items 21.49M 21.55M 21.35M 21.44M
Net Cash From Continuing Operations 27.70M 27.64M 23.55M 14.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 27.70M 27.64M 23.55M 14.90M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.21M -4.30M -2.86M -3.54M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -27.40M 0.00 -47.00K 6.51M
Cash Provided by Financing Activities
Net Cash From Investing Activities -30.61M -4.30M -2.89M 2.98M
Issuance of Debt 500.00K 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 -18.48M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -24.34M
Other Financing Charges, Net -332.00K -330.00K -328.00K -451.00K
Net Cash From Financing Activities 168.00K -330.00K -328.00K -43.27M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.74M 23.01M 20.34M -25.38M

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