National Presto Industries
(NPK)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,878 | 20,699 | 18,526 | 9,599 | 2,915 |
| Depreciation Amortization | 1,707 | 3,347 | 2,160 | 1,419 | 712 |
| Income taxes - deferred | N/A | -2,311 | N/A | N/A | N/A |
| Accounts receivable | 29,050 | -12,903 | 9,522 | 4,666 | 17,606 |
| Other Working Capital | 26,381 | -19,701 | -24,675 | -13,963 | 1,381 |
| Other Operating Activity | -28,545 | 19,637 | -8,813 | -3,829 | -17,176 |
| Operating Cash Flow | $37,471 | $8,768 | $-3,280 | $-2,108 | $5,438 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,132 | 9,171 | -9,743 | -8,950 | -1,186 |
| PPE Investments | -498 | -1,030 | -522 | -302 | -172 |
| Net Acquisitions | N/A | -24,683 | -3,125 | N/A | N/A |
| Other Investing Activity | 29 | 106 | 76 | 76 | 78 |
| Investing Cash Flow | $-4,601 | $-16,436 | $-13,314 | $-9,176 | $-1,280 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 429 | 436 | 436 | 436 | 436 |
| Dividend Paid | -28,385 | -31,826 | -31,827 | -31,827 | -31,827 |
| Other Financing Activity | 0 | -36 | -36 | -41 | -41 |
| Financing Cash Flow | $-27,956 | $-31,426 | $-31,427 | $-31,432 | $-31,432 |
| Beginning Cash Position | 70,711 | 109,805 | 109,805 | 109,805 | 109,805 |
| End Cash Position | 75,625 | 70,711 | 61,784 | 67,089 | 82,531 |
| Net Cash Flow | $4,914 | $-39,094 | $-48,021 | $-42,716 | $-27,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,471 | 8,768 | -3,280 | -2,108 | 5,438 |
| Capital Expenditure | -498 | -1,030 | -522 | -302 | -172 |
| Free Cash Flow | 36,973 | 7,738 | -3,802 | -2,410 | 5,266 |