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National Presto Industries, Inc. (NPK)

NYSE - NYSE Delayed price. Currency in USD
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84.31-1.54 (-1.79%)
At close: 04:00PM EDT
84.31 +0.15 (+0.18%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
21,766
34,559
20,699
25,654
46,958
Depreciation & amortisation
2,910
6,007
3,347
2,978
3,005
Deferred income taxes
-1,190
-1,190
-2,311
-1,612
-1,718
Change in working capital
-15,978
4,632
-19,701
-2,165
-8,126
Accounts receivable
8,048
20,337
-12,903
1,083
-12,203
Inventory
-27,072
-38,627
-5,620
-10,139
-6,952
Accounts payable
18,288
18,288
-676
-1,232
15,706
Other working capital
15,920
43,549
7,738
31,822
38,352
Other non-cash items
786
591
173
923
131
Net cash provided by operating activities
16,839
45,389
8,768
34,688
40,973
Cash flows from investing activities
Investments in property, plant and equipment
-919
-1,840
-1,030
-2,866
-2,621
Acquisitions, net
0
0
-24,683
0
0
Purchases of investments
-16,489
-47,709
-20,024
-3,918
-48,047
Sales/maturities of investments
5,834
46,243
29,195
38,539
57,823
Other investing activities
-17
859
106
793
-
Net cash used for investing activities
-14,716
-447
-16,436
32,548
7,155
Cash flows from financing activities
Common stock issued
436
429
436
571
528
Dividends paid
-31,827
-28,385
-31,826
-44,083
-42,172
Other financing activities
39
-40
-36
45
-27
Net cash used provided by (used for) financing activities
-31,352
-27,996
-31,426
-43,467
-41,671
Net change in cash
-29,229
16,946
-39,094
23,769
6,457
Cash at beginning of period
91,013
70,711
109,805
86,036
79,579
Cash at end of period
61,784
87,657
70,711
109,805
86,036
Free cash flow
Operating cash flow
16,839
45,389
8,768
34,688
40,973
Capital expenditure
-919
-1,840
-1,030
-2,866
-2,621
Free cash flow
15,920
43,549
7,738
31,822
38,352