National Presto Industries (NPK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,460 | 34,559 | 20,699 | 25,654 | 46,958 |
| Depreciation Amortization | 5,046 | 6,007 | 3,347 | 2,978 | 3,005 |
| Income taxes - deferred | -4,528 | -1,190 | -2,311 | -1,612 | -1,718 |
| Accounts receivable | -13,277 | 20,337 | -12,903 | 1,083 | -12,203 |
| Other Working Capital | -96,879 | 4,632 | -19,701 | -2,165 | -8,126 |
| Other Operating Activity | 14,752 | -18,956 | 19,637 | 8,750 | 13,057 |
| Operating Cash Flow | $-53,426 | $45,389 | $8,768 | $34,688 | $40,973 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,459 | -1,466 | 9,171 | 34,621 | 9,776 |
| PPE Investments | -7,531 | -1,840 | -1,030 | -2,866 | -2,621 |
| Net Acquisitions | N/A | 2,000 | -24,683 | N/A | N/A |
| Other Investing Activity | 1,037 | 859 | 106 | 793 | 0 |
| Investing Cash Flow | $14,965 | $-447 | $-16,436 | $32,548 | $7,155 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 513 | 429 | 436 | 571 | 528 |
| Dividend Paid | -32,029 | -28,385 | -31,826 | -44,083 | -42,172 |
| Other Financing Activity | -8,017 | -40 | -36 | 45 | -27 |
| Financing Cash Flow | $-31,533 | $-27,996 | $-31,426 | $-43,467 | $-41,671 |
| Beginning Cash Position | 87,657 | 70,711 | 109,805 | 86,036 | 79,579 |
| End Cash Position | 17,663 | 87,657 | 70,711 | 109,805 | 86,036 |
| Net Cash Flow | $-69,994 | $16,946 | $-39,094 | $23,769 | $6,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,426 | 45,389 | 8,768 | 34,688 | 40,973 |
| Capital Expenditure | -7,531 | -1,840 | -1,030 | -2,866 | -2,621 |
| Free Cash Flow | -60,957 | 43,549 | 7,738 | 31,822 | 38,352 |