National Presto Industries
(NPK)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,017 | 20,879 | 8,222 | 42,220 | 30,496 |
| Depreciation Amortization | 2,238 | 1,500 | 754 | 3,689 | 2,815 |
| Income taxes - deferred | N/A | N/A | N/A | -224 | N/A |
| Accounts receivable | -21,699 | -10,915 | -2,225 | 10,915 | 11,049 |
| Other Working Capital | -27,930 | -8,289 | 1,208 | -36,645 | -35,450 |
| Other Operating Activity | 22,638 | 11,458 | 2,625 | -10,372 | -12,480 |
| Operating Cash Flow | $8,264 | $14,633 | $10,584 | $9,583 | $-3,570 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -246 | -19,449 | -5,100 | 56,011 | 49,990 |
| PPE Investments | -1,498 | -733 | -357 | -2,371 | -3,559 |
| Net Acquisitions | N/A | N/A | N/A | -3,733 | -3,733 |
| Other Investing Activity | 0 | 0 | 0 | 5,253 | 5,207 |
| Investing Cash Flow | $-1,744 | $-20,182 | $-5,457 | $55,160 | $47,905 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 528 | N/A | 518 | 518 |
| Common Stock Repurchased | 528 | N/A | 528 | N/A | N/A |
| Dividend Paid | -42,172 | -42,172 | -42,172 | -42,087 | -42,087 |
| Other Financing Activity | -27 | -27 | -27 | -442 | -442 |
| Financing Cash Flow | $-41,671 | $-41,671 | $-41,671 | $-42,011 | $-42,011 |
| Beginning Cash Position | 79,579 | 79,579 | 79,579 | 56,847 | 56,847 |
| End Cash Position | 44,428 | 32,359 | 43,035 | 79,579 | 59,171 |
| Net Cash Flow | $-35,151 | $-47,220 | $-36,544 | $22,732 | $2,324 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,264 | 14,633 | 10,584 | 9,583 | -3,570 |
| Capital Expenditure | -1,498 | -733 | -357 | -3,138 | -4,326 |
| Free Cash Flow | 6,766 | 13,900 | 10,227 | 6,445 | -7,896 |