Australia markets closed

National Presto Industries, Inc. (NPK)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
74.55-0.54 (-0.72%)
At close: 04:00PM EDT
74.55 0.00 (0.00%)
After hours: 06:03PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
21,766
34,559
20,699
25,654
46,958
-
Depreciation & amortisation
2,910
6,007
3,347
2,978
3,005
-
Deferred income taxes
-
-1,190
-2,311
-1,612
-1,718
-
Change in working capital
-15,978
4,632
-19,701
-2,165
-8,126
-
Accounts receivable
8,048
20,337
-12,903
1,083
-12,203
-
Inventory
-27,072
-38,627
-5,620
-10,139
-6,952
-
Accounts payable
17,837
18,288
-676
-1,232
15,706
-
Other working capital
15,920
43,549
7,738
31,822
38,352
-
Other non-cash items
786
591
173
923
131
-
Net cash provided by operating activities
16,839
45,389
8,768
34,688
40,973
-
Cash flows from investing activities
Investments in property, plant and equipment
-919
-1,840
-1,030
-2,866
-2,621
-
Acquisitions, net
-
0
-24,683
0
0
-
Purchases of investments
-16,489
-47,709
-20,024
-3,918
-48,047
-
Sales/maturities of investments
5,834
46,243
29,195
38,539
57,823
-
Other investing activities
-17
859
106
793
-
5,253
Net cash used for investing activities
-14,716
-447
-16,436
32,548
7,155
-
Cash flows from financing activities
Common stock issued
436
429
436
571
528
-
Dividends paid
-31,827
-28,385
-31,826
-44,083
-42,172
-
Other financing activities
39
-40
-36
45
-27
-
Net cash used provided by (used for) financing activities
-31,352
-27,996
-31,426
-43,467
-41,671
-
Net change in cash
-29,229
16,946
-39,094
23,769
6,457
-
Cash at beginning of period
91,013
70,711
109,805
86,036
79,579
-
Cash at end of period
61,784
87,657
70,711
109,805
86,036
-
Free cash flow
Operating cash flow
16,839
45,389
8,768
34,688
40,973
-
Capital expenditure
-919
-1,840
-1,030
-2,866
-2,621
-
Free cash flow
15,920
43,549
7,738
31,822
38,352
-