National Presto Industries
(NPK)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,107 | 5,951 | 39,940 | 28,132 | 21,761 |
| Depreciation Amortization | 1,899 | 949 | 6,219 | 5,245 | 4,218 |
| Income taxes - deferred | N/A | N/A | -121 | N/A | N/A |
| Accounts receivable | 15,626 | 15,638 | 11,546 | 20,958 | 21,469 |
| Other Working Capital | -8,570 | 4,516 | 26,134 | 32,950 | 23,317 |
| Other Operating Activity | -15,202 | -15,384 | -7,470 | -17,306 | -20,939 |
| Operating Cash Flow | $7,860 | $11,670 | $76,248 | $69,979 | $49,826 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 43,282 | 36,919 | 9,789 | 41,779 | 14,895 |
| PPE Investments | -3,566 | -2,507 | -8,685 | -7,109 | -4,000 |
| Net Acquisitions | N/A | N/A | 9,410 | 3,660 | 3,660 |
| Other Investing Activity | 807 | 598 | 330 | 2,474 | 2,474 |
| Investing Cash Flow | $40,523 | $35,010 | $10,844 | $40,804 | $17,029 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 518 | 518 | 528 | 528 | 528 |
| Dividend Paid | -42,087 | -42,087 | -41,989 | -41,989 | -41,989 |
| Other Financing Activity | -223 | -223 | -6 | -6 | -6 |
| Financing Cash Flow | $-41,792 | $-41,792 | $-41,467 | $-41,467 | $-41,467 |
| Beginning Cash Position | 56,847 | 56,847 | 11,222 | 11,222 | 11,222 |
| End Cash Position | 63,438 | 61,735 | 56,847 | 80,538 | 36,610 |
| Net Cash Flow | $6,591 | $4,888 | $45,625 | $69,316 | $25,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,860 | 11,670 | 76,248 | 69,979 | 49,826 |
| Capital Expenditure | -3,566 | -2,507 | -8,686 | -7,110 | -4,001 |
| Free Cash Flow | 4,294 | 9,163 | 67,562 | 62,869 | 45,825 |