NPK Stock Annual Cash Flow. Download in Excel
National Presto Industries Inc.
NPK 
NYE
Sector: Industrials
Industry: Aerospace & Defense
83.12
USD
-2.27
(-2.66%)
Previous close: 85.39 Open: 84.35 Bid: 71.55 Ask: 94.86
52 week range
69.58 103.93
Mkt Cap: 589 M Avg Vol (90 Days): 38,638
Last updated: Friday 11th April 2025
Financials
NPK Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -9 M | -8 M | -9 M | 7 M | -34 M | -7 M | -10 M | -6 M | -39 M | |
| (Increase) Decrease in other current assets | -3 M | 5 M | -806000.0 | 4 M | ||||||
| (Increase) Decrease in other working capital | -5 M | -6 M | 10 M | 147000.0 | 2 M | |||||
| (Increase) Decrease in payables | -3 M | 12 M | -11 M | 6 M | -11 M | 17 M | -3 M | -1 M | 21 M | |
| (Increase) Decrease in receivables | 5 M | -9 M | -675000.0 | 9 M | 11 M | -12 M | 1 M | -13 M | 20 M | -13 M |
| Acquisitions | -4 M | -25 M | ||||||||
| Amortization of intangibles | 5 M | 721000.0 | 3 M | 2 M | 83000.0 | 221000.0 | 214000.0 | 582000.0 | 2 M | 2 M |
| AssetImpairmentCharge | 458000.0 | 7000.0 | 8 M | 5 M | 285000.0 | -285000.0 | ||||
| CapitalExpenditureReported | 6 M | 7 M | 8 M | 9 M | 3 M | 3 M | 3 M | 1 M | ||
| Cash at beginning of period | 54 M | 56 M | 27 M | 11 M | 57 M | 80 M | 86 M | |||
| Cash at end of period | 56 M | 27 M | 11 M | 57 M | 80 M | 86 M | 110 M | -8 M | 45 M | 18 M |
| Cash flow | 46 M | 66 M | 36 M | 76 M | 10 M | 41 M | 35 M | 9 M | 45 M | -53 M |
| CashFlowFromContinuingInvestingActivities | -16 M | -61 M | -2 M | 11 M | 55 M | 7 M | 33 M | -16 M | -447000.0 | 15 M |
| CashFromDiscontinuedOperatingActivities | -11 M | |||||||||
| ChangeInAccountPayable | -3 M | 12 M | -11 M | 6 M | -12 M | 16 M | -1 M | -676000.0 | 18 M | |
| ChangeInIncomeTaxPayable | 1 M | 978000.0 | -2 M | -649000.0 | 2 M | |||||
| ChangeInPayablesAndAccruedExpense | -3 M | 12 M | -11 M | 6 M | -11 M | 17 M | -3 M | -1 M | 21 M | |
| ChangeInTaxPayable | 1 M | 978000.0 | -2 M | -649000.0 | 2 M | |||||
| ChangeInWorkingCapital | -10 M | 303000.0 | -22 M | 26 M | -39 M | -8 M | -2 M | -20 M | 5 M | -13 M |
| ChangesInAccountReceivables | 708000.0 | -14 M | 2 M | 12 M | 11 M | -12 M | 1 M | -13 M | 20 M | -13 M |
| CommonStockDividendPaid | -28 M | -35 M | -38 M | -42 M | -42 M | -42 M | -44 M | |||
| Current deferred income taxes | -998000.0 | 6 M | -4 M | -121000.0 | 1 M | -2 M | -2 M | -2 M | -1 M | -5 M |
| Deferred income taxes | -998000.0 | 6 M | -4 M | -121000.0 | 1 M | -2 M | -2 M | -2 M | -1 M | -5 M |
| Depreciation | 10 M | 14 M | 7 M | 4 M | 4 M | 3 M | 3 M | 3 M | 4 M | 4 M |
| Depreciation unreconciled | 16 M | 15 M | 10 M | 6 M | 4 M | 3 M | 3 M | 3 M | 6 M | 5 M |
| DepreciationAndAmortization | 16 M | 15 M | 10 M | 6 M | 4 M | 3 M | 3 M | 3 M | 6 M | 5 M |
| FinancingCashFlow | -28 M | -35 M | -38 M | -41 M | -42 M | -42 M | -43 M | -31 M | -28 M | -32 M |
| Free cash flow | 40 M | 59 M | 16 M | 68 M | 7 M | 38 M | 32 M | 8 M | 45 M | -53 M |
| GainLossOnSaleOfBusiness | -11 M | 3 M | -492000.0 | -351000.0 | ||||||
| GainLossOnSaleOfPPE | 70000.0 | 434000.0 | 248000.0 | 163000.0 | 322000.0 | 2000.0 | 493000.0 | 463000.0 | -7000.0 | |
| IncomeTaxPaidSupplementalData | 22 M | 17 M | 33 M | 15 M | 10 M | 14 M | 10 M | |||
| Issuance of capital stock | 518000.0 | 528000.0 | 571000.0 | |||||||
| IssuanceOfCapitalStock | 518000.0 | 528000.0 | 571000.0 | |||||||
| Net cash from financing activities | -28 M | -35 M | -38 M | -41 M | -42 M | -42 M | -43 M | -31 M | -28 M | -32 M |
| Net cash from investing activities | -16 M | -61 M | -2 M | 11 M | 55 M | 7 M | 33 M | -16 M | -447000.0 | 15 M |
| Net cash from operating activities | 46 M | 66 M | 24 M | 76 M | 10 M | 41 M | 35 M | 9 M | 45 M | -53 M |
| Net change in cash & cash equivalents | 2 M | -29 M | -16 M | 46 M | 23 M | 6 M | 24 M | -39 M | 17 M | -70 M |
| Net income from continuing operations | 40 M | 45 M | 53 M | 40 M | 42 M | 47 M | 26 M | 21 M | 35 M | 41 M |
| NetBusinessPurchaseAndSale | 64 M | 9 M | -4 M | -25 M | ||||||
| NetCommonStockIssuance | 518000.0 | 528000.0 | 571000.0 | |||||||
| NetIntangiblesPurchaseAndSale | -211000.0 | -1000000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -10 M | -54 M | -58 M | 10 M | 61 M | 10 M | 35 M | 9 M | ||
| NetInvestmentPurchaseAndSale | -10 M | -54 M | -58 M | 10 M | 61 M | 10 M | 35 M | 9 M | ||
| NetPPEPurchaseAndSale | -6 M | -7 M | -7 M | -9 M | -2 M | -3 M | -3 M | -1 M | ||
| Operating (gains) losses | 70000.0 | 434000.0 | 248000.0 | 3 M | 322000.0 | 2000.0 | 1 M | 122000.0 | -358000.0 | |
| Other financing charges net | 318000.0 | 443000.0 | 405000.0 | 522000.0 | -442000.0 | -27000.0 | 45000.0 | |||
| Other investing changes net | 987000.0 | 2 M | 3 M | 5 M | 793000.0 | 106000.0 | ||||
| Other non-cash items | 2 M | 32000.0 | -2 M | 1 M | 1 M | 852000.0 | 9 M | 7 M | 2 M | 1 M |
| Payment of cash dividends | 28 M | 35 M | 38 M | 42 M | 42 M | 42 M | 44 M | |||
| Purchase of Float term investments | -20 M | -89 M | -193 M | -166 M | -105 M | -48 M | -4 M | -20 M | ||
| Purchase of property plant & equipment | -6 M | -7 M | -8 M | -9 M | -2 M | -3 M | -3 M | -1 M | ||
| PurchaseOfIntangibles | -211000.0 | -1000000.0 | ||||||||
| PurchaseOfInvestment | -20 M | -89 M | -193 M | -166 M | -105 M | -48 M | -4 M | -20 M | ||
| PurchaseOfPPE | -6 M | -7 M | -7 M | -9 M | -3 M | -3 M | -3 M | -1 M | ||
| Revenue per share | 5 M | 721000.0 | 3 M | 2 M | 83000.0 | 221000.0 | 214000.0 | 582000.0 | 2 M | 2 M |
| Sale of short term investments | 10 M | 34 M | 133 M | 173 M | 161 M | 58 M | 39 M | 29 M | ||
| SaleOfBusiness | 64 M | 9 M | ||||||||
| SaleOfInvestment | 10 M | 34 M | 133 M | 173 M | 161 M | 58 M | 39 M | 29 M | ||
| SaleOfPPE | 25000.0 | 3000.0 | 1000.0 | 1000.0 | 767000.0 |
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