NL Industries, Inc. (NL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -3.54M | -4.15M | 7.93M | 7.29M | -47.48M | 8.98M | -5.68M | 15.53M | 6.74M | 21.54M | -5.46M | 13.65M |
| Operating CF Margin % | -8.73% | -11.01% | 19.86% | 18.05% | -117.89% | 23.38% | -16.89% | 43.29% | 17.76% | 49.89% | -13.53% | 37.28% |
| Operating CF Growth % | 92.54% | -146.21% | 239.58% | -53.09% | -803.96% | -58.3% | -4.08% | 13.8% | -7.34% | 51.69% | -512.33% | 28.41% |
| Net Income | 4.34M | -30.38M | -7.87M | 355K | 667K | 17.12M | 36.01M | 7.83M | 6.84M | 7.58M | 668K | -2.59M |
| Depreciation & Amortization | 868K | 888K | 896K | 923K | 945K | 928K | 917K | 920K | 926K | 1.58M | 987K | 999K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 1.04M | -15.21M | 0 | -50K | -34K | 3.13M | 8.44M | 1.22M | 931K | -208K | -1.14M | -7.32M |
| Other Non-Cash Items | 1.31M | 50.51M | 14.35M | 6.03M | 5.84M | 18.17M | -38.51M | 500K | 2.28M | 6.04M | 11.38M | 18.96M |
| Working Capital Changes | -11.11M | -9.96M | 562K | 29K | -54.89M | -30.37M | -12.54M | 5.06M | -4.23M | 6.55M | -17.35M | 3.6M |
| Change in Receivables | -5.19M | 4.11M | -947K | 1.16M | 5.6M | -9.19M | 462K | 2.32M | -267K | 2.66M | -4.7M | 3.63M |
| Change in Inventory | 268K | 435K | 1.9M | -3.8M | -863K | -368K | -707K | 94K | 3.11M | 3.53M | -614K | -3.6M |
| Change in Payables | -6.28M | -15.64M | 0 | 2.18M | -3.41M | 0 | -12.72M | 4.03M | -5.63M | 734K | 0 | 0 |
| Cash from Investing | 196K | -499K | -183K | -943K | -812K | 3.36M | 12.84M | 18.18M | 24.5M | 28.83M | 16.71M | 650K |
| Capital Expenditures | -404K | -599K | -983K | -1.34M | -822K | -238K | -464K | -425K | -305K | -566K | -86K | -208K |
| CapEx % of Revenue | 1% | 1.59% | 2.46% | 3.33% | 2.04% | 0.62% | 1.38% | 1.18% | 0.8% | 1.31% | 0.21% | 0.57% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 600K | 100K | 800K | 400K | 10K | 3.6M | 1.3M | 600K | 800K | 1.4M | 200K | 0 |
| Cash from Financing | -5.36M | -4.87M | -16.7M | -4.87M | -4.86M | -4.38M | -28.51M | -4.38M | -4.37M | -3.81M | -3.81M | -3.81M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -4.89M | -4.4M | -14.66M | -4.4M | -4.4M | -3.91M | -24.91M | -3.91M | -3.91M | -3.42M | -3.42M | -3.42M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -470K | -471K | -2.04M | -471K | -468K | -469K | -3.6M | -469K | -467K | -388K | -389K | -390K |
| Net Change in Cash | -8.7M | -9.46M | -8.94M | 1.6M | -53.15M | 7.97M | -21.36M | 29.17M | 26.74M | 45.69M | 7.44M | 10.49M |
| Free Cash Flow | -3.95M | -4.75M | 6.95M | 5.94M | -48.3M | 8.74M | -6.15M | 15.11M | 6.44M | 20.97M | -5.55M | 13.44M |
| FCF Margin % | -9.73% | -12.6% | 17.4% | 14.73% | -119.93% | 22.76% | -18.26% | 42.1% | 16.96% | 48.58% | -13.75% | 36.71% |
| FCF Growth % | 91.83% | -154.32% | 213.06% | -60.66% | -850.07% | -58.31% | -10.83% | 12.4% | -8.12% | 55.21% | -229.26% | 32.67% |
| FCF per Share | -0.08 | -0.10 | 0.14 | 0.12 | -0.99 | 0.18 | -0.13 | 0.31 | 0.13 | 0.43 | -0.11 | 0.28 |
| FCF Conversion (FCF/Net Income) | -0.82x | 0.13x | -1.01x | 20.53x | -71.18x | 0.54x | -0.16x | 1.98x | 0.99x | 2.84x | 79.16x | -4.39x |
| Interest Paid | 0 | 0 | 11K | 0 | 0 | 12K | 13K | 0 | 0 | 0 | 13K | 12K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 106K | 21K | 0 | 0 | 0 | 0 | 399K |