NACCO Industries, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
NACCO Industries, Inc. (NC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$16.34 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-06
- NACCO Industries, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $2.21M, a 71.20% decline year-over-year.
- NACCO Industries, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $3.10M, a 91.59% decline year-over-year.
- NACCO Industries, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$3.45M, a 191.22% decline year-over-year.
- NACCO Industries, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$18.20M.
- NACCO Industries, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$16.34M, a 167.91% decline from fiscal 2017.
- NACCO Industries, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $24.07M, a 14.51% decline from fiscal 2016.
- NACCO Industries, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $28.15M.
- NACCO Industries, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$8.64M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-12-31 | $2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $5.30M derived: sum of 2 quarters · filed 2019-03-06 | $1.85M derived: sum of 3 quarters · filed 2019-03-06 | -$16.34M 10-K · filed 2019-03-06 | ||||
| 2018-09-30 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$353.00K derived: sum of 2 quarters · filed 2018-10-30 | -$18.55M 10-Q · filed 2018-10-30 | -$10.89M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2018-06-30 | -$3.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$21.65M 10-Q · filed 2018-08-01 | -$13.99M derived: sum of 3 quarters · filed 2019-03-06 | $22.86M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2018-03-31 | -$18.20M 10-Q · filed 2018-05-02 | -$10.54M derived: sum of 2 quarters · filed 2019-03-06 | $26.31M derived: sum of 3 quarters · filed 2019-03-06 | $30.09M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2017-12-31 | $7.66M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $44.50M derived: sum of 2 quarters · filed 2019-03-06 | $48.29M derived: sum of 3 quarters · filed 2019-03-06 | $24.07M 10-K · filed 2019-03-06 | ||||
| 2017-09-30 | $36.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $40.63M derived: sum of 2 quarters · filed 2018-10-30 | $16.40M 10-Q · filed 2018-10-30 | $52.78M derived: sum of 4 quarters · filed 2018-10-30 | ||||
| 2017-06-30 | $3.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$20.44M 10-Q · filed 2018-08-01 | $15.94M derived: sum of 3 quarters · filed 2018-08-01 | $25.95M derived: sum of 4 quarters · filed 2018-08-01 | ||||
| 2017-03-31 | -$24.22M 10-Q · filed 2018-05-02 | $12.16M derived: sum of 2 quarters · filed 2018-05-02 | $22.17M derived: sum of 3 quarters · filed 2018-05-02 | $20.71M derived: sum of 4 quarters · filed 2018-05-02 | ||||
| 2016-12-31 | $36.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $46.39M derived: sum of 2 quarters · filed 2018-03-07 | $44.93M derived: sum of 3 quarters · filed 2018-03-07 | $28.15M 10-K · filed 2018-03-07 | ||||
| 2016-09-30 | $10.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $8.55M derived: sum of 2 quarters · filed 2017-11-01 | -$8.23M 10-Q · filed 2017-11-01 | $32.42M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-06-30 | -$1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$18.24M 10-Q · filed 2017-08-01 | $22.41M derived: sum of 3 quarters · filed 2018-03-07 | $14.93M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-03-31 | -$16.78M 10-Q · filed 2017-05-02 | $23.87M derived: sum of 2 quarters · filed 2018-03-07 | $16.39M derived: sum of 3 quarters · filed 2018-03-07 | $6.41M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2015-12-31 | $40.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $33.18M derived: sum of 2 quarters · filed 2018-03-07 | $23.19M derived: sum of 3 quarters · filed 2018-03-07 | -$8.64M 10-K · filed 2018-03-07 | ||||
| 2015-09-30 | -$7.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$17.46M derived: sum of 2 quarters · filed 2016-11-01 | -$49.29M 10-Q · filed 2016-11-01 | -$38.75M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | -$9.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$41.81M 10-Q · filed 2016-08-02 | -$31.27M derived: sum of 3 quarters · filed 2017-03-01 | -$41.58M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | -$31.82M 10-Q · filed 2016-05-04 | -$21.29M derived: sum of 2 quarters · filed 2017-03-01 | -$31.59M derived: sum of 3 quarters · filed 2017-03-01 | -$40.76M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $10.54M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $228.00K derived: sum of 2 quarters · filed 2017-03-01 | -$8.94M derived: sum of 3 quarters · filed 2017-03-01 | -$34.26M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | -$10.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$19.47M derived: sum of 2 quarters · filed 2015-11-03 | -$44.79M 10-Q · filed 2015-11-03 | -$28.75M derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2014-06-30 | -$9.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$34.48M 10-Q · filed 2015-08-05 | -$18.45M derived: sum of 3 quarters · filed 2016-03-02 | -$24.15M derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2014-03-31 | -$25.32M 10-Q · filed 2015-05-05 | -$9.28M derived: sum of 2 quarters · filed 2016-03-02 | -$14.99M derived: sum of 3 quarters · filed 2016-03-02 | -$26.80M derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2013-12-31 | $16.04M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $10.33M derived: sum of 2 quarters · filed 2016-03-02 | -$1.48M derived: sum of 3 quarters · filed 2016-03-02 | -$44.47M 10-K · filed 2016-03-02 | ||||
| 2013-09-30 | -$5.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$17.52M derived: sum of 2 quarters · filed 2014-10-29 | -$60.50M 10-Q · filed 2014-10-29 | -$76.36M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2013-06-30 | -$11.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$54.80M 10-Q · filed 2014-07-30 | -$70.66M derived: sum of 3 quarters · filed 2015-03-09 | -$73.10M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2013-03-31 | -$42.98M 10-Q · filed 2014-04-30 | -$58.84M derived: sum of 2 quarters · filed 2015-03-09 | -$61.28M derived: sum of 3 quarters · filed 2015-03-09 | -$73.04M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2012-12-31 | -$15.86M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | -$18.30M derived: sum of 2 quarters · filed 2015-03-09 | -$30.05M derived: sum of 3 quarters · filed 2015-03-09 | -$53.79M 10-K · filed 2015-03-09 | -$53.70M 10-K · filed 2013-03-06 | |||
| 2012-09-30 | -$2.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$14.19M derived: sum of 2 quarters · filed 2013-10-30 | -$37.94M 10-Q · filed 2013-10-30 | -$37.90M 10-Q · filed 2012-11-01 | $83.14M derived: sum of 4 quarters · filed 2014-03-04 | |||
| 2012-06-30 | -$11.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$35.49M 10-Q · filed 2013-08-07 | -$35.40M 10-Q · filed 2012-08-02 | $85.58M derived: sum of 3 quarters · filed 2014-03-04 | $1.68M derived: sum of 4 quarters · filed 2014-03-04 | |||
| 2012-03-31 | -$23.74M 10-Q · filed 2013-05-01 | -$23.70M 10-Q · filed 2012-05-02 | $97.33M derived: sum of 2 quarters · filed 2014-03-04 | $13.43M derived: sum of 3 quarters · filed 2014-03-04 | $65.13M derived: sum of 4 quarters · filed 2014-03-04 | |||
| 2011-12-31 | $121.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $37.17M derived: sum of 2 quarters · filed 2014-03-04 | $88.87M derived: sum of 3 quarters · filed 2014-03-04 | $76.77M 10-K · filed 2014-03-04 | $76.70M 10-K · filed 2012-02-29 | |||
| 2011-09-30 | -$83.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$32.20M derived: sum of 2 quarters · filed 2012-11-01 | -$44.30M 10-Q · filed 2012-11-01 | $1.70M derived: sum of 4 quarters · filed 2013-03-06 | ||||
| 2011-06-30 | $51.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $39.60M 10-Q · filed 2012-08-02 | $85.60M derived: sum of 3 quarters · filed 2013-03-06 | $31.50M derived: sum of 4 quarters · filed 2013-03-06 | ||||
| 2011-03-31 | -$12.10M 10-Q · filed 2012-05-02 | $33.90M derived: sum of 2 quarters · filed 2013-03-06 | -$20.20M derived: sum of 3 quarters · filed 2013-03-06 | |||||
| 2010-12-31 | $46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | -$8.10M derived: sum of 2 quarters · filed 2013-03-06 | $5.70M 10-K · filed 2013-03-06 | |||||
| 2010-09-30 | -$54.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$40.30M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | $13.80M 10-Q · filed 2011-08-03 | |||||||
| 2009-12-31 | $118.00M 10-K · filed 2012-02-29 |