National Presto Industries (NPK)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,940 | 52,959 | 44,564 | 40,496 | 26,477 |
| Depreciation Amortization | 6,219 | 9,888 | 14,683 | 15,600 | 23,882 |
| Income taxes - deferred | -121 | -4,001 | 6,360 | -998 | -1,005 |
| Accounts receivable | 11,546 | 1,848 | -13,539 | 708 | 16,536 |
| Other Working Capital | 26,134 | -21,673 | 303 | -10,404 | 22,483 |
| Other Operating Activity | -7,470 | -14,743 | 14,005 | 873 | -15,160 |
| Operating Cash Flow | $76,248 | $24,278 | $66,376 | $46,275 | $73,213 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,789 | -59,832 | -52,256 | -9,864 | 13,983 |
| PPE Investments | -8,685 | -7,395 | -6,947 | -6,436 | -10,980 |
| Net Acquisitions | 9,410 | 64,033 | N/A | N/A | -10,534 |
| Purchase Sale Intangibles | N/A | -1,000 | -211 | 0 | 0 |
| Other Investing Activity | 330 | 1,104 | -1,643 | 0 | 0 |
| Investing Cash Flow | $10,844 | $-2,090 | $-60,846 | $-16,300 | $-7,531 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 528 | 519 | 443 | 323 | 362 |
| Dividend Paid | -41,989 | -38,405 | -35,161 | -28,114 | -34,954 |
| Other Financing Activity | -6 | -114 | 0 | -5 | 0 |
| Financing Cash Flow | $-41,467 | $-38,000 | $-34,718 | $-27,796 | $-34,592 |
| Beginning Cash Position | 11,222 | 27,034 | 56,222 | 54,043 | 22,953 |
| End Cash Position | 56,847 | 11,222 | 27,034 | 56,222 | 54,043 |
| Net Cash Flow | $45,625 | $-15,812 | $-29,188 | $2,179 | $31,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,248 | 24,278 | 66,376 | 46,275 | 73,213 |
| Capital Expenditure | -8,686 | -7,396 | -6,950 | -6,461 | -11,287 |
| Free Cash Flow | 67,562 | 16,882 | 59,426 | 39,814 | 61,926 |