NL Industries, Inc. (NL)
USD 8.89
(4.47%)
USD 8.89
(4.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37 Million | 26.93 Million | 17.6 Million | 19.02 Million | 27.43 Million | 17.07 Million |
| Net Income | -2.3 Million | 36.45 Million | 53.36 Million | 16.1 Million | 28.03 Million | -39.01 Million |
| Depreciation & Amortization | 4.57 Million | 3.97 Million | 3.83 Million | 3.82 Million | 3.68 Million | 3.47 Million |
| Deferred income taxes | -7.3 Million | 2.29 Million | 7.45 Million | -2.53 Million | 430 Thousand | -15.17 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.89 Million | -19.52 Million | -22.71 Million | -13.58 Million | 3.6 Million | 47.09 Million |
| Other non-cash items | 43.4 Million | 3.72 Million | 1.08 Million | 1.41 Million | 927 Thousand | -2000.00 |
| Investing Cash Flow | 22.1 Million | -67.87 Million | 6.7 Million | -3.14 Million | 9.91 Million | 1.3 Million |
| Investments in PPE | -1.13 Million | -3.69 Million | -4.09 Million | -1.74 Million | -3.16 Million | -3.11 Million |
| Acquisitions | - | - | - | - | 2.92 Million | - |
| Investment purchases | -61.36 Million | -69.95 Million | - | - | - | - |
| Sales/Maturities of investments | 82 Million | - | - | - | - | - |
| Other Investing Activities | 2.6 Million | 5.78 Million | 10.8 Million | -1.4 Million | 10.15 Million | 4.42 Million |
| Financing Cash Flow | -15.22 Million | -36.8 Million | -14.34 Million | -8.48 Million | -470 Thousand | -335 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -13.67 Million | -30.75 Million | -11.71 Million | -7.8 Million | -25.35 Million | -23.94 Million |
| Common Stock Repurchased | - | -1.74 Million | -1.31 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.55 Million | -4.3 Million | -1.32 Million | -676 Thousand | 24.88 Million | 23.61 Million |
| Accounts receivables | 754 Thousand | -2.27 Million | -4.48 Million | 884 Thousand | 15.41 Million | -16.94 Million |
| Accounts payables | -12.04 Million | -10.39 Million | -9.39 Million | -13.16 Million | -26.36 Million | 61.76 Million |
| Inventory | 333 Thousand | -5.83 Million | -7.47 Million | -193 Thousand | -1.43 Million | -1.84 Million |
| Other working capital | -1.93 Million | -1.01 Million | -1.34 Million | -1.11 Million | 16 Million | 4.12 Million |
| Cash at beginning of period | 71.73 Million | 175.24 Million | 165.27 Million | 157.87 Million | 120.98 Million | 102.94 Million |
| Cash at end of period | 114.43 Million | 97.5 Million | 175.24 Million | 165.27 Million | 157.87 Million | 120.98 Million |
| Capital Expenditure | -1.13 Million | -3.69 Million | -4.09 Million | -1.74 Million | -3.16 Million | -3.11 Million |
| Effect of forex changes on cash | -1.17 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 42.7 Million | -77.74 Million | 9.97 Million | 7.4 Million | 36.88 Million | 18.04 Million |
| Free Cash Flow | 35.87 Million | 23.23 Million | 13.51 Million | 17.28 Million | 24.26 Million | 13.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.83 Million | 6.83 Million | 7.58 Million | -2.3 Million | 668 Thousand | -2.59 Million |
| Depreciation & Amortization | 920 Thousand | 926 Thousand | 1.57 Million | 4.57 Million | 987 Thousand | 999 Thousand |
| Deferred income taxes | 1.21 Million | 931 Thousand | -208 Thousand | -7.3 Million | -1.14 Million | -7.31 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.06 Million | -4.22 Million | 6.54 Million | -12.89 Million | -17.34 Million | 3.6 Million |
| Other non-cash items | -4.09 Million | 6.92 Million | 2.26 Million | 43.4 Million | -2.6 Million | 1.19 Million |
| Investing Cash Flow | 18.17 Million | 24.49 Million | 28.83 Million | 22.1 Million | 16.71 Million | 650 Thousand |
| Investments in PPE | -425 Thousand | -305 Thousand | -566 Thousand | -1.13 Million | -86 Thousand | -208 Thousand |
| Acquisitions | - | - | -294 Thousand | - | 86 Thousand | 208 Thousand |
| Investment purchases | - | - | 61.36 Million | -61.36 Million | -11.4 Million | -17.14 Million |
| Sales/Maturities of investments | 18 Million | 24 Million | 28 Million | 82 Million | 28 Million | 18 Million |
| Other Investing Activities | 600 Thousand | 799.99 Thousand | 1.4 Million | 2.6 Million | 114 Thousand | -208 Thousand |
| Financing Cash Flow | -4.37 Million | -4.37 Million | -3.8 Million | -15.22 Million | -3.8 Million | -3.8 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -3.9 Million | -3.9 Million | -3.41 Million | -13.67 Million | -3.42 Million | -3.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -469 Thousand | -467 Thousand | -388 Thousand | -1.55 Million | -389 Thousand | -390 Thousand |
| Accounts receivables | 2.31 Million | -267 Thousand | 2.66 Million | 754 Thousand | -4.69 Million | 3.63 Million |
| Accounts payables | 4.02 Million | -5.63 Million | 734 Thousand | -12.04 Million | -11.62 Million | 3.59 Million |
| Inventory | 94 Thousand | 3.1 Million | 3.53 Million | 333 Thousand | -614 Thousand | -3.59 Million |
| Other working capital | -1.37 Million | -1.43 Million | -381 Thousand | -1.93 Million | -415 Thousand | -30 Thousand |
| Cash at beginning of period | 141.17 Million | 114.43 Million | 68.75 Million | 71.73 Million | 87.37 Million | 76.88 Million |
| Cash at end of period | 170.34 Million | 141.17 Million | 114.43 Million | 114.43 Million | 94.81 Million | 87.37 Million |
| Capital Expenditure | -425 Thousand | -305 Thousand | -566 Thousand | -1.13 Million | -86 Thousand | -208 Thousand |
| Effect of forex changes on cash | - | - | -879 Thousand | -1.17 Million | - | - |
| Net cash flow / Change in cash | 29.17 Million | 26.73 Million | 45.68 Million | 42.7 Million | 7.44 Million | 10.49 Million |
| Free Cash Flow | 15.1 Million | 6.43 Million | 20.97 Million | 35.87 Million | -5.54 Million | 13.44 Million |
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