National Presto Industries (NPK)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,460 | 20,728 | 12,645 | 6,568 | 34,559 |
| Depreciation Amortization | 5,046 | 3,877 | 2,684 | 1,474 | 6,007 |
| Income taxes - deferred | -4,528 | N/A | N/A | N/A | -1,190 |
| Accounts receivable | -13,277 | 2,158 | -2,987 | 10,913 | 20,337 |
| Other Working Capital | -96,879 | -71,250 | -44,120 | -2,543 | 4,632 |
| Other Operating Activity | 14,752 | -1,306 | 3,450 | -10,857 | -18,956 |
| Operating Cash Flow | $-53,426 | $-45,793 | $-28,328 | $5,555 | $45,389 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,459 | 9,624 | 5,576 | 2,083 | -1,466 |
| PPE Investments | -7,531 | -3,873 | -1,048 | -389 | -1,840 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 2,000 |
| Other Investing Activity | 1,037 | 230 | 230 | 174 | 859 |
| Investing Cash Flow | $14,965 | $5,981 | $4,758 | $1,868 | $-447 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,000 | 8,000 | N/A | N/A | N/A |
| Common Stock Issued | 513 | 513 | 513 | N/A | 429 |
| Common Stock Repurchased | N/A | N/A | N/A | 513 | N/A |
| Dividend Paid | -32,029 | -32,029 | -32,029 | -32,029 | -28,385 |
| Other Financing Activity | -8,017 | -8,000 | 0 | -18 | -40 |
| Financing Cash Flow | $-31,533 | $-31,516 | $-31,516 | $-31,534 | $-27,996 |
| Beginning Cash Position | 87,657 | 87,657 | 87,657 | 87,657 | 70,711 |
| End Cash Position | 17,663 | 16,329 | 32,571 | 63,546 | 87,657 |
| Net Cash Flow | $-69,994 | $-71,328 | $-55,086 | $-24,111 | $16,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,426 | -45,793 | -28,328 | 5,555 | 45,389 |
| Capital Expenditure | -7,531 | -3,873 | -1,048 | -389 | -1,840 |
| Free Cash Flow | -60,957 | -49,666 | -29,376 | 5,166 | 43,549 |