NACCO INDUSTRIES INC
For the period ended Mar 31, 2024. Filed May 1, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 1, 2024
NC$34.95-0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Consolidated Statements of Cash Flows
| THREE MONTHS ENDED | ||
|---|---|---|
| MARCH 31 | ||
| 2024 | 2023 | |
| (In thousands) | ||
| Operating activities | ||
| Net cash (used for) provided by operating activities | $(9,758) | $6,254 |
| Investing activities | ||
| Expenditures for property, plant and equipment and acquisition of mineral interests | (14,483) | (7,879) |
| Proceeds from the sale of property, plant and equipment | 11 | 272 |
| Proceeds from the sale of private company equity units | — | 1,153 |
| Other | (163) | (10) |
| Net cash used for investing activities | (14,635) | (6,464) |
| Financing activities | ||
| Additions to long-term debt | 1,327 | 2,112 |
| Reductions of long-term debt | (1,295) | (1,456) |
| Net additions to revolving credit agreements | 7,000 | — |
| Cash dividends paid | (1,630) | (1,557) |
| Purchase of treasury shares | (4,274) | — |
| Net cash provided by (used for) financing activities | 1,128 | (901) |
| Cash and cash equivalents | ||
| Total decrease for the period | (23,265) | (1,111) |
| Balance at the beginning of the period | 85,109 | 110,748 |
| Balance at the end of the period | $61,844 | $109,637 |
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