National Presto Industries
(NPK)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,645 | 6,568 | 34,559 | 21,400 | 14,381 |
| Depreciation Amortization | 2,684 | 1,474 | 6,007 | 4,144 | 2,951 |
| Income taxes - deferred | N/A | N/A | -1,190 | N/A | N/A |
| Accounts receivable | -2,987 | 10,913 | 20,337 | 22,317 | 27,675 |
| Other Working Capital | -44,120 | -2,543 | 4,632 | 1,419 | 14,308 |
| Other Operating Activity | 3,450 | -10,857 | -18,956 | -20,490 | -26,314 |
| Operating Cash Flow | $-28,328 | $5,555 | $45,389 | $28,790 | $33,001 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,576 | 2,083 | -1,466 | -68 | -1,472 |
| PPE Investments | -1,048 | -389 | -1,840 | -1,693 | -928 |
| Net Acquisitions | N/A | N/A | 2,000 | N/A | N/A |
| Other Investing Activity | 230 | 174 | 859 | 627 | 6 |
| Investing Cash Flow | $4,758 | $1,868 | $-447 | $-1,134 | $-2,394 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 513 | N/A | 429 | 429 | 429 |
| Common Stock Repurchased | N/A | 513 | N/A | N/A | N/A |
| Dividend Paid | -32,029 | -32,029 | -28,385 | -28,385 | -28,385 |
| Other Financing Activity | 0 | -18 | -40 | 0 | 0 |
| Financing Cash Flow | $-31,516 | $-31,534 | $-27,996 | $-27,956 | $-27,956 |
| Beginning Cash Position | 87,657 | 87,657 | 70,711 | 70,711 | 70,711 |
| End Cash Position | 32,571 | 63,546 | 87,657 | 70,411 | 73,362 |
| Net Cash Flow | $-55,086 | $-24,111 | $16,946 | $-300 | $2,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,328 | 5,555 | 45,389 | 28,790 | 33,001 |
| Capital Expenditure | -1,048 | -389 | -1,840 | -1,693 | -928 |
| Free Cash Flow | -29,376 | 5,166 | 43,549 | 27,097 | 32,073 |