Services: Wholesale

NL Industries Inc (NL: NYSE)

$3.02 n/a | n/a%
07/22/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -22.72M 29.63M -54.54M 79.08M
Operating Gains/Losses 51.42M -32.73M 29.77M -122.07M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 246.00K 1.22M -1.46M -476.00K
(Increase) Decrease in Inventories 1.53M -3.65M -2.24M 174.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.68M 2.85M -3.35M 1.55M
(Decrease) Increase In Other Current Liabilities 3.12M -3.62M 65.63M 4.92M
(Increase) Decrease In Other Working Capital -4.75M 697.00K -1.96M -1.84M
Other Non-Cash Items 21.56M 21.37M 21.44M 25.27M
Net Cash From Continuing Operations 28.11M 23.55M 14.90M 18.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 28.11M 23.55M 14.90M 18.00M
Sale of Property, Plant & Equipment 0.00 0.00 5.00K 6.84M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.30M -2.86M -3.54M -4.56M
Acquisitions 0.00 0.00 0.00 52.60M
Purchases of Short-Term Investments 0.00 -643.00K -261.00K -227.00K
Other Cash from Investing Activities 420.00K -432.00K 6.51M 13.44M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.88M -3.27M 2.98M 92.25M
Issuance of Debt 0.00 0.00 0.00 40.55M
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 -18.48M -59.41M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -24.34M -24.33M
Other Financing Charges, Net -330.00K -328.00K -451.00K -897.00K
Net Cash From Financing Activities -330.00K -328.00K -43.27M -44.09M
Effect of Exchange Rate Changes 0.00 0.00 0.00 176.00K
Net Change in Cash & Cash Equivalents 23.90M 19.95M -25.38M 66.33M

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