National Presto Industries
(NPK)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,986 | 52,959 | 36,199 | 27,867 | 18,155 |
| Depreciation Amortization | 1,797 | 9,888 | 7,062 | 4,284 | 2,106 |
| Income taxes - deferred | N/A | -4,001 | N/A | N/A | N/A |
| Accounts receivable | 21,660 | 1,848 | 22,560 | 29,060 | 25,874 |
| Other Working Capital | 28,868 | -21,673 | -36,154 | -13,561 | 17,169 |
| Other Operating Activity | -21,345 | -14,743 | -35,119 | -41,968 | -37,905 |
| Operating Cash Flow | $41,966 | $24,278 | $-5,452 | $5,682 | $25,399 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,730 | -59,832 | -36,781 | -44,215 | -58,880 |
| PPE Investments | -1,790 | -7,395 | -5,706 | -4,508 | -2,256 |
| Net Acquisitions | N/A | 64,033 | 64,033 | 64,033 | 63,324 |
| Purchase Sale Intangibles | N/A | -1,000 | -1,000 | N/A | N/A |
| Other Investing Activity | 1,925 | 1,104 | 997 | 0 | 0 |
| Investing Cash Flow | $11,865 | $-2,090 | $22,543 | $15,310 | $2,188 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 528 | 519 | 519 | 519 | 519 |
| Dividend Paid | -41,989 | -38,405 | -38,405 | -38,405 | -38,405 |
| Other Financing Activity | -6 | -114 | -114 | -114 | -115 |
| Financing Cash Flow | $-41,467 | $-38,000 | $-38,000 | $-38,000 | $-38,001 |
| Beginning Cash Position | 11,222 | 27,034 | 27,034 | 27,034 | 27,034 |
| End Cash Position | 23,586 | 11,222 | 6,125 | 10,026 | 16,620 |
| Net Cash Flow | $12,364 | $-15,812 | $-20,909 | $-17,008 | $-10,414 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,966 | 24,278 | -5,452 | 5,682 | 25,399 |
| Capital Expenditure | -1,790 | -7,396 | -5,707 | -4,509 | -2,257 |
| Free Cash Flow | 40,176 | 16,882 | -11,159 | 1,173 | 23,142 |