NN Historical Cash Flow
| NNBR Stock | USD 3.99 0.08 2.05% |
Analysis of NN cash flow over time is an excellent tool to project NN Inc 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 Depreciation of 28.3 M or Other Non Cash Items of 10.8 M as it is a great indicator of NN ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining NN Inc 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 NN Inc is a good buy for the upcoming year.
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About NN Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in NN 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 NN's non-liquid assets can be easily converted into cash.
NN Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by NN Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of NN operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from NN's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into NN Inc 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 NN Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. NN reported last year Sale Purchase Of Stock of (122.43 Million). As of 11/29/2024, Change To Account Receivables is likely to grow to about 9.5 M, while Depreciation is likely to drop slightly above 28.3 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 48.1M | 28.7M | 12.8M | 22.0M | End Period Cash Flow | 28.7M | 12.8M | 21.9M | 21.9M |
NN cash flow statement Correlations
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NN Account Relationship Matchups
High Positive Relationship
High Negative Relationship
NN cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.4M | 5.1M | (13.0M) | (6.7M) | 10.0M | 10.5M | |
| Free Cash Flow | (4.8M) | (8.2M) | (2.6M) | (10.2M) | 8.8M | 9.3M | |
| Change In Working Capital | (6.5M) | 17.5M | (6.2M) | (8.5M) | 18.4M | 19.3M | |
| Other Cashflows From Financing Activities | 122.3M | 65.1M | 218.7M | 43.1M | (2.1M) | (2.0M) | |
| Depreciation | 91.8M | 45.7M | 46.2M | 47.2M | 46.1M | 28.3M | |
| Other Non Cash Items | 10.2M | 70.4M | (9.6M) | (7.5M) | 13.5M | 10.8M | |
| Dividends Paid | 8.9M | 3.6M | 61.8M | 347K | 1.9M | 1.8M | |
| Capital Expenditures | 53.3M | 23.8M | 18.2M | 18.0M | 20.5M | 21.2M | |
| Total Cash From Operating Activities | 48.5M | 15.5M | 15.6M | 7.7M | 29.3M | 24.6M | |
| Net Income | (46.7M) | (100.6M) | (13.2M) | (26.1M) | (50.2M) | (47.6M) | |
| Total Cash From Financing Activities | 5.3M | (714.9M) | 2.6M | (5.2M) | (2.9M) | (2.7M) | |
| Change In Cash | 13.7M | 16.4M | (19.5M) | (15.8M) | 9.1M | 9.5M | |
| End Period Cash Flow | 31.7M | 48.1M | 28.7M | 12.8M | 21.9M | 21.9M | |
| Begin Period Cash Flow | 18.0M | 31.7M | 48.1M | 28.7M | 12.8M | 22.0M | |
| Change To Account Receivables | 1.3M | 10.8M | 13.7M | (4.9M) | 9.1M | 9.5M | |
| Change To Liabilities | (8.5M) | (8.6M) | (6.9M) | 3.1M | 2.8M | 2.9M | |
| Stock Based Compensation | 2.8M | 4.2M | 3.2M | 4.4M | 2.8M | 2.5M | |
| Other Cashflows From Investing Activities | 6.6M | (3.4M) | (2.5M) | 460K | 529K | 555.5K | |
| Change Receivables | 1.3M | 10.8M | 13.7M | (4.9M) | (5.7M) | (5.4M) | |
| Net Borrowings | (66.5M) | (711.1M) | 75.7M | (2.0M) | (1.8M) | (1.7M) | |
| Total Cashflows From Investing Activities | (39.4M) | 719.3M | (36.1M) | (17.5M) | (20.1M) | (21.1M) | |
| Cash And Cash Equivalents Changes | 15.1M | 20.0M | (18.0M) | (15.0M) | (13.5M) | (12.8M) | |
| Cash Flows Other Operating | 2.8M | 166.8M | (43K) | (5.3M) | (6.1M) | (5.8M) | |
| Change To Netincome | 2.3M | 37.3M | (12.5M) | (991K) | (1.1M) | (1.1M) | |
| Investments | 8M | 719.3M | (15.4M) | (17.5M) | (17.4M) | (16.5M) | |
| Change To Operating Activities | 4.7M | 10.8M | (2.8M) | (7.3M) | (6.6M) | (6.2M) |
Pair Trading with NN
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NN position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NN will appreciate offsetting losses from the drop in the long position's value.Moving against NN Stock
| 0.47 | VSTE | Vast Renewables Tech Boost | PairCorr |
The ability to find closely correlated positions to NN could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NN when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NN - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NN Inc to buy it.
The correlation of NN is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NN moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NN Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NN can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for NN Stock Analysis
When running NN's price analysis, check to measure NN's 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 NN is operating at the current time. Most of NN's value examination focuses on studying past and present price action to predict the probability of NN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NN's price. Additionally, you may evaluate how the addition of NN to your portfolios can decrease your overall portfolio volatility.