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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Income from continuing operations, net of tax $ 25,078 $ 27,145 $ 20,130
Adjustments to reconcile net income from continuing operations to net cash (used for) provided by operating activities:      
Depreciation and amortization 4,002 4,277 4,072
Deferred income taxes 3,248 5,185 4,107
Stock compensation expense 2,632 3,618 323
Other 471 868 (1,167)
Net changes in operating assets and liabilities:      
Affiliate payable (1,920) (5,300) 866
Trade receivables (25,586) 16,298 (8,442)
Inventory 13,756 (12,308) (16,485)
Other assets (3,121) (10,509) (1,960)
Accounts payable (7,257) (7,756) 25,009
Other liabilities (11,101) (4,195) 1,850
Net cash provided by operating activities from continuing operations 202 17,323 28,303
Investing activities      
Expenditures for property, plant and equipment (4,122) (7,759) (6,198)
Other 0 0 21
Net cash used for investing activities from continuing operations (4,122) (7,759) (6,177)
Financing activities      
Net additions (reductions) to revolving credit agreements 11,873 (4,597) 12,630
Purchase of treasury stock (5,960) 0 0
Cash dividends to NACCO Industries, Inc. 0 0 (38,000)
Net cash provided by (used for) financing activities from continuing operations 1,062 (9,255) (26,532)
Cash flows from discontinued operations      
Net cash provided by (used for) operating activities from discontinued operations 3,953 (5,499) 5,137
Net cash provided by (used for) investing activities from discontinued operations 585 (305) (1,176)
Net cash used for financing activities from discontinued operations (103) 0 (70)
Cash provided by (used for) discontinued operations 4,435 (5,804) 3,891
Effect of exchange rate changes on cash (765) 941 81
Cash and Cash Equivalents      
(Decrease) increase for the year from continuing operations (3,623) 1,250 (4,325)
Balance at the beginning of the year 6,352 10,906 11,340
Balance at the end of the year 7,164 6,352 10,906
Common Class A and B      
Financing activities      
Cash dividends to NACCO Industries, Inc. $ (4,851) $ (4,658) $ (1,162)