XML 20 R7.htm IDEA: XBRL DOCUMENT v3.10.0.1
Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Operating activities    
Net income $ 6,752 $ 4,140
Adjustments to reconcile from net income to net cash used for operating activities:    
Depreciation and amortization 3,775 3,709
Deferred income taxes 1,900 (1,905)
Other 448 (1,154)
Working capital changes:    
Affiliates payable (6,709) (513)
Accounts receivable (7,560) 11,053
Inventories (49,087) (34,476)
Other current assets (3,954) 149
Accounts payable 943 15,421
Other liabilities 6,912 (4,124)
Net cash used for operating activities (46,580) (7,700)
Investing activities    
Expenditures for property, plant and equipment (7,240) (4,366)
Other 7 21
Net cash used for investing activities (7,233) (4,345)
Financing activities    
Net additions to revolving credit agreements 48,538 41,747
Net cash provided by financing activities 45,046 3,747
Effect of exchange rate changes on cash 0 71
Cash and cash equivalents    
Decrease for the period (8,767) (8,227)
Balance at the beginning of the period 10,906 11,340
Balance at the end of the period 2,139 3,113
Cash dividends to NACCO Industries, Inc.    
Financing activities    
Cash dividends to NACCO Industries, Inc. 0 (38,000)
Common class A and B    
Financing activities    
Cash dividends to NACCO Industries, Inc. $ (3,492) $ 0