NN, Inc. (NNBR) Cash Flow Statement

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Operating Activities:
Net income
Adjustments to reconcile net income to net cash (used) provided by operating activities:
Depreciation and amortization	47.18M
Amortization of debt issuance costs	3.05M
Write-off of unamortized debt issuance cost	2.59M
Loss on disposal of assets
Deferred income tax expense (benefit)
Gain from deconsolidation of bankrupt subsidiary
Share-based compensation expense
Non-cash interest income from long-term note receivable
Changes in operating assets and liabilities:
Accounts receivable	-24.42M
Inventories	1.66M
Accounts payable	629K
Other assets and liabilities	2.45M
Net cash (used) provided by operating activities
Investing Activities:
Acquisition of property, plant and equipment	-32.17M
Cash lost on deconsolidation of Eltmann subsidiary
Proceeds from disposals of property, plant and equipment	366K
Net cash used by investing activities
Financing Activities:
Proceeds (repayment) of short-term debt	-4.1M
Principal payment on capital lease	-3.47M
Proceeds from long term debt	39M
Proceeds from issuance of stock	2.55M
Debt issuance cost paid	-3.69M
Net cash provided by financing activities
Effect of exchange rate changes on cash flows	-1.32M
Net Change in Cash	-299K
Cash at Beginning of Period	15.09M
Cash at End of Period	14.79M

Entities mentioned with NNBR