National Presto Industries (NPK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,252 | 38,875 | 47,968 | 63,531 | 62,576 |
| Depreciation Amortization | 11,784 | 11,185 | 9,037 | 8,637 | 8,738 |
| Income taxes - deferred | 239 | -4,792 | 5,096 | -399 | -33 |
| Accounts receivable | -8,533 | -6,546 | 16,936 | 1,194 | -16,765 |
| Other Working Capital | -27,326 | 5,034 | -5,080 | -13,261 | -9,818 |
| Other Operating Activity | 6,803 | 18,586 | -15,271 | -1,934 | 17,447 |
| Operating Cash Flow | $24,219 | $62,342 | $58,686 | $57,768 | $62,145 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,112 | 3,744 | 41,559 | 16,645 | 2,940 |
| PPE Investments | -35,847 | -13,576 | -14,997 | -16,607 | -3,266 |
| Net Acquisitions | N/A | -246 | -4,526 | N/A | N/A |
| Purchase Sale Intangibles | -21,968 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -21,968 | -3,500 | -220 | -1,580 | 228 |
| Investing Cash Flow | $-38,703 | $-13,578 | $21,816 | $-1,542 | $-98 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -86,106 | -56,665 | -55,889 | -38,008 |
| Other Financing Activity | 0 | 784 | 439 | 408 | 243 |
| Financing Cash Flow | $0 | $-85,322 | $-56,226 | $-55,481 | $-37,765 |
| Beginning Cash Position | 37,437 | 73,995 | 49,719 | 48,974 | 24,692 |
| End Cash Position | 22,953 | 37,437 | 73,995 | 49,719 | 48,974 |
| Net Cash Flow | $-14,484 | $-36,558 | $24,276 | $745 | $24,282 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,219 | 62,342 | 58,686 | 57,768 | 62,145 |
| Capital Expenditure | -36,256 | -13,584 | -15,003 | -17,972 | -3,337 |
| Free Cash Flow | -12,037 | 48,758 | 43,683 | 39,796 | 58,808 |