National Presto Industries Inc
NYSE:NPK

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National Presto Industries Inc Logo
National Presto Industries Inc
NYSE:NPK
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Price: 93.45 USD 0.75% Market Closed
Market Cap: 663.5m USD
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Cash Flow Statement

Cash Flow Statement
National Presto Industries Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Apr-2015 Jul-2015 Oct-2015 Dec-2015 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Oct-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Oct-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
31
26
30
35
38
41
40
39
39
45
56
57
57
53
46
47
45
40
35
32
42
42
44
49
45
47
48
44
36
26
20
17
22
21
27
25
24
35
32
33
34
Depreciation & Amortization
18
22
22
20
17
16
14
14
14
15
14
12
12
10
10
10
8
6
5
4
4
4
3
3
3
3
3
3
3
3
3
3
3
3
4
5
5
6
6
6
6
Change in Deffered Taxes
0
(1)
0
0
0
(1)
0
0
0
6
0
0
0
(4)
0
0
0
(0)
0
0
0
(0)
0
0
0
(2)
0
0
0
(2)
0
0
0
(2)
0
0
0
(1)
0
0
0
Other Non-Cash Items
1
3
4
3
4
2
2
2
2
0
(12)
(13)
(13)
(13)
(1)
1
3
4
4
4
(1)
(1)
(1)
(1)
2
1
1
1
1
10
10
10
10
7
7
7
8
1
1
0
0
Cash Taxes Paid
0
17
0
0
0
22
0
0
0
17
0
0
0
33
0
0
0
15
0
0
0
10
0
0
0
14
0
0
0
10
0
0
0
8
0
0
0
7
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(3)
22
17
8
(3)
(10)
(17)
(6)
(3)
0
15
(17)
(28)
(22)
(10)
15
47
26
2
(6)
(42)
(35)
(39)
(35)
(28)
(8)
(13)
(14)
9
(2)
3
(2)
(16)
(20)
5
9
6
5
(24)
(54)
(68)
Cash from Operating Activities
48
N/A
73
+53%
72
-2%
65
-9%
55
-15%
46
-16%
37
-21%
47
+29%
51
+9%
66
+29%
79
+19%
46
-42%
34
-25%
24
-29%
41
+68%
68
+68%
100
+46%
76
-24%
46
-40%
34
-25%
3
-92%
10
+255%
8
-11%
16
+93%
21
+31%
41
+91%
37
-9%
32
-13%
47
+46%
35
-27%
33
-4%
26
-21%
17
-36%
9
-48%
41
+365%
44
+8%
41
-7%
45
+11%
13
-70%
(16)
N/A
(29)
-83%
Investing Cash Flow
Capital Expenditures
(48)
(11)
(9)
(9)
(9)
(6)
(6)
(6)
(5)
(7)
(9)
(9)
(10)
(8)
(8)
(8)
(9)
(9)
(9)
(8)
(6)
(3)
(1)
(0)
(0)
(3)
(3)
(4)
(4)
(3)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(4)
Other Items
14
4
7
2
(4)
(10)
(16)
(37)
(44)
(54)
(45)
(7)
12
6
16
8
25
20
43
43
24
58
16
(5)
6
10
32
56
46
35
17
0
(14)
(15)
(18)
(8)
(2)
1
8
9
11
Cash from Investing Activities
(34)
N/A
(8)
+78%
(2)
+68%
(8)
-221%
(13)
-65%
(16)
-29%
(21)
-30%
(43)
-103%
(49)
-13%
(61)
-25%
(54)
+11%
(17)
+69%
2
N/A
(2)
N/A
8
N/A
(0)
N/A
16
N/A
11
-33%
34
+213%
34
+1%
18
-48%
55
+207%
15
-73%
(6)
N/A
6
N/A
7
+30%
28
+297%
52
+82%
43
-17%
33
-24%
15
-53%
(1)
N/A
(15)
-1 262%
(16)
-12%
(20)
-20%
(10)
+51%
(4)
+56%
(0)
+90%
6
N/A
7
+11%
7
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
1
1
1
Cash Paid for Dividends
(35)
(35)
(28)
(28)
(28)
(28)
(35)
(35)
(35)
(35)
(38)
(38)
(38)
(38)
(42)
(42)
(42)
(42)
(42)
(42)
(42)
(42)
(42)
(42)
(42)
(42)
(44)
(44)
(44)
(44)
(32)
(32)
(32)
(32)
(28)
(28)
(28)
(28)
(32)
(32)
(32)
Other
0
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
0
0
0
(0)
(0)
0
(0)
Cash from Financing Activities
(35)
N/A
(35)
N/A
(28)
+20%
(28)
N/A
(28)
N/A
(28)
N/A
(35)
-25%
(35)
N/A
(35)
N/A
(35)
N/A
(38)
-9%
(38)
N/A
(38)
N/A
(38)
N/A
(41)
-9%
(41)
N/A
(41)
N/A
(41)
N/A
(42)
-1%
(42)
N/A
(42)
-1%
(42)
N/A
(42)
+0%
(42)
N/A
(42)
+1%
(42)
N/A
(44)
-4%
(44)
N/A
(44)
N/A
(43)
+0%
(31)
+28%
(31)
N/A
(31)
N/A
(31)
0%
(28)
+11%
(28)
N/A
(28)
N/A
(28)
0%
(32)
-13%
(32)
+0%
(32)
N/A
Change in Cash
Net Change in Cash
(21)
N/A
31
N/A
41
+33%
30
-28%
15
-50%
2
-85%
(19)
N/A
(31)
-58%
(32)
-4%
(29)
+9%
(13)
+55%
(9)
+32%
(2)
+79%
(16)
-737%
7
N/A
27
+281%
74
+180%
46
-39%
38
-16%
27
-30%
(21)
N/A
23
N/A
(19)
N/A
(31)
-66%
(15)
+53%
6
N/A
22
+242%
41
+84%
47
+14%
24
-49%
17
-27%
(6)
N/A
(29)
-390%
(39)
-34%
(7)
+82%
6
N/A
9
+37%
17
+97%
(12)
N/A
(41)
-238%
(54)
-33%
Free Cash Flow
Free Cash Flow
(0)
N/A
62
N/A
63
+1%
56
-10%
47
-17%
40
-14%
31
-22%
41
+32%
46
+13%
59
+28%
70
+18%
36
-48%
25
-33%
16
-35%
33
+107%
61
+84%
91
+50%
68
-26%
37
-46%
26
-29%
(3)
N/A
6
N/A
8
+16%
16
+114%
21
+31%
38
+82%
34
-12%
29
-15%
44
+53%
32
-27%
31
-1%
25
-20%
16
-37%
8
-51%
39
+410%
42
+7%
39
-8%
44
+13%
12
-73%
(18)
N/A
(33)
-86%

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