Sidoti Deck

Reconciliation of Operating Cash Flow to Free Cash Flow Three Months Ended September 30, (in thousands) 2023 2022 Net cash provided by (used in) operating activities Acquisition of property, plant, and equipment Proceeds from sale of property, plant, and equipment Free cash flow S 15,247 S (127) (4,096) (4.308) 99 39 S 11,250 S (4.396) NN NN Inc., Q3'23 Earnings | November 2023 24 24

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