National Presto Industries
(NPK)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,654 | 22,414 | 18,285 | 8,993 | 46,958 |
| Depreciation Amortization | 2,978 | 2,228 | 1,465 | 731 | 3,005 |
| Income taxes - deferred | -1,612 | N/A | N/A | N/A | -1,718 |
| Accounts receivable | 1,083 | 2,557 | 3,797 | 5,550 | -12,203 |
| Other Working Capital | -2,165 | -10,862 | -14,217 | -3,342 | -8,126 |
| Other Operating Activity | 8,750 | -1,768 | -3,227 | -5,133 | 13,057 |
| Operating Cash Flow | $34,688 | $14,569 | $6,103 | $6,799 | $40,973 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 34,621 | 35,533 | 26,410 | 16,951 | 9,776 |
| PPE Investments | -2,866 | -2,469 | -1,956 | -1,124 | -2,621 |
| Other Investing Activity | 793 | 886 | 0 | 0 | 0 |
| Investing Cash Flow | $32,548 | $33,950 | $24,454 | $15,827 | $7,155 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 571 | 571 | 572 | 572 | 528 |
| Dividend Paid | -44,083 | -44,083 | -44,083 | -44,083 | -42,172 |
| Other Financing Activity | 45 | -30 | -30 | -30 | -27 |
| Financing Cash Flow | $-43,467 | $-43,542 | $-43,541 | $-43,541 | $-41,671 |
| Beginning Cash Position | 86,036 | 86,036 | 86,036 | 86,036 | 79,579 |
| End Cash Position | 109,805 | 91,013 | 73,052 | 65,121 | 86,036 |
| Net Cash Flow | $23,769 | $4,977 | $-12,984 | $-20,915 | $6,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,688 | 14,569 | 6,103 | 6,799 | 40,973 |
| Capital Expenditure | -2,866 | -2,469 | -1,956 | -1,124 | -2,621 |
| Free Cash Flow | 31,822 | 12,100 | 4,147 | 5,675 | 38,352 |