NPK Stock Annual Cash Flow. Download in Excel
National Presto Industries Inc.
NPK 
NYE
Sector: Industrials
Industry: Aerospace & Defense
93.45
USD
0.70
(0.75%)
Previous close: 92.75 Open: 91.86 Bid: 70.0 Ask:
52 week range
69.58 93.81
Mkt Cap: 660 M Avg Vol (90 Days): 83,348
Last updated: Sunday 22nd December 2024
Financials
NPK Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 8 M | -9 M | -8 M | -9 M | 7 M | -34 M | -7 M | -10 M | -6 M | -39 M |
| (Increase) Decrease in other current assets | 5 M | -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 | -6 M | -3 M | 12 M | -11 M | 6 M | -11 M | 17 M | -3 M | -1 M | 21 M |
| (Increase) Decrease in receivables | 15 M | 5 M | -9 M | -675000.0 | 9 M | 11 M | -12 M | 1 M | -13 M | 20 M |
| Acquisitions | -11 M | -4 M | -25 M | |||||||
| Amortization of intangibles | 12 M | 5 M | 721000.0 | 3 M | 2 M | 83000.0 | 221000.0 | 214000.0 | 582000.0 | 2 M |
| AssetImpairmentCharge | 2 M | 458000.0 | 7000.0 | 8 M | 5 M | 285000.0 | ||||
| CapitalExpenditureReported | 11 M | 6 M | 7 M | 8 M | 9 M | 3 M | 3 M | 3 M | 1 M | 2 M |
| Cash at beginning of period | 23 M | 54 M | 56 M | 27 M | 11 M | 57 M | 80 M | 86 M | 110 M | 71 M |
| Cash at end of period | 54 M | 56 M | 27 M | 11 M | 57 M | 80 M | 86 M | 110 M | 71 M | 88 M |
| Cash flow | 73 M | 46 M | 66 M | 36 M | 76 M | 10 M | 41 M | 35 M | 9 M | 45 M |
| CashFlowFromContinuingInvestingActivities | -8 M | -16 M | -61 M | -2 M | 11 M | 55 M | 7 M | 33 M | -16 M | -447000.0 |
| CashFromDiscontinuedOperatingActivities | -11 M | |||||||||
| ChangeInAccountPayable | -6 M | -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 | -6 M | -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 | 22 M | -10 M | 303000.0 | -22 M | 26 M | -39 M | -8 M | -2 M | -20 M | 5 M |
| ChangesInAccountReceivables | 17 M | 708000.0 | -14 M | 2 M | 12 M | 11 M | -12 M | 1 M | -13 M | 20 M |
| CommonStockDividendPaid | -35 M | -28 M | -35 M | -38 M | -42 M | -42 M | -42 M | -44 M | -32 M | -28 M |
| Current deferred income taxes | -1 M | -998000.0 | 6 M | -4 M | -121000.0 | 1 M | -2 M | -2 M | -2 M | -1 M |
| Deferred income taxes | -1 M | -998000.0 | 6 M | -4 M | -121000.0 | 1 M | -2 M | -2 M | -2 M | -1 M |
| Depreciation | 10 M | 10 M | 14 M | 7 M | 4 M | 4 M | 3 M | 3 M | 3 M | 4 M |
| Depreciation unreconciled | 22 M | 16 M | 15 M | 10 M | 6 M | 4 M | 3 M | 3 M | 3 M | 6 M |
| DepreciationAndAmortization | 22 M | 16 M | 15 M | 10 M | 6 M | 4 M | 3 M | 3 M | 3 M | 6 M |
| FinancingCashFlow | -35 M | -28 M | -35 M | -38 M | -41 M | -42 M | -42 M | -43 M | -31 M | -28 M |
| Free cash flow | 62 M | 40 M | 59 M | 16 M | 68 M | 7 M | 38 M | 32 M | 8 M | 44 M |
| GainLossOnSaleOfBusiness | -11 M | 3 M | -492000.0 | -351000.0 | ||||||
| GainLossOnSaleOfPPE | -2000.0 | 70000.0 | 434000.0 | 248000.0 | 163000.0 | 322000.0 | 2000.0 | 493000.0 | 463000.0 | -7000.0 |
| IncomeTaxPaidSupplementalData | 17 M | 22 M | 17 M | 33 M | 15 M | 10 M | 14 M | 10 M | 8 M | 7 M |
| Issuance of capital stock | 518000.0 | 528000.0 | 571000.0 | 436000.0 | 429000.0 | |||||
| IssuanceOfCapitalStock | 518000.0 | 528000.0 | 571000.0 | 436000.0 | 429000.0 | |||||
| Net cash from financing activities | -35 M | -28 M | -35 M | -38 M | -41 M | -42 M | -42 M | -43 M | -31 M | -28 M |
| Net cash from investing activities | -8 M | -16 M | -61 M | -2 M | 11 M | 55 M | 7 M | 33 M | -16 M | -447000.0 |
| Net cash from operating activities | 73 M | 46 M | 66 M | 24 M | 76 M | 10 M | 41 M | 35 M | 9 M | 45 M |
| Net change in cash & cash equivalents | 31 M | 2 M | -29 M | -16 M | 46 M | 23 M | 6 M | 24 M | -39 M | 17 M |
| Net income from continuing operations | 26 M | 40 M | 45 M | 53 M | 40 M | 42 M | 47 M | 26 M | 21 M | 35 M |
| NetBusinessPurchaseAndSale | -11 M | 64 M | 9 M | -4 M | -25 M | 2 M | ||||
| NetCommonStockIssuance | 518000.0 | 528000.0 | 571000.0 | 436000.0 | 429000.0 | |||||
| NetIntangiblesPurchaseAndSale | -211000.0 | -1000000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 14 M | -10 M | -54 M | -58 M | 10 M | 61 M | 10 M | 35 M | 9 M | -607000.0 |
| NetInvestmentPurchaseAndSale | 14 M | -10 M | -54 M | -58 M | 10 M | 61 M | 10 M | 35 M | 9 M | -607000.0 |
| NetPPEPurchaseAndSale | -11 M | -6 M | -7 M | -7 M | -9 M | -2 M | -3 M | -3 M | -1 M | -2 M |
| Operating (gains) losses | -2000.0 | 70000.0 | 434000.0 | 248000.0 | 3 M | 322000.0 | 2000.0 | 1 M | 122000.0 | -358000.0 |
| Other financing charges net | 362000.0 | 318000.0 | 443000.0 | 405000.0 | 522000.0 | -442000.0 | -27000.0 | 45000.0 | -36000.0 | -40000.0 |
| Other investing changes net | 987000.0 | 2 M | 3 M | 5 M | 793000.0 | 106000.0 | 859000.0 | |||
| Other non-cash items | 3 M | 2 M | 32000.0 | -2 M | 1 M | 1 M | 852000.0 | 9 M | 7 M | 2 M |
| Payment of cash dividends | 35 M | 28 M | 35 M | 38 M | 42 M | 42 M | 42 M | 44 M | 32 M | 28 M |
| Purchase of Float term investments | -9 M | -20 M | -89 M | -193 M | -166 M | -105 M | -48 M | -4 M | -20 M | -48 M |
| Purchase of property plant & equipment | -11 M | -6 M | -7 M | -8 M | -9 M | -2 M | -3 M | -3 M | -1 M | -2 M |
| PurchaseOfIntangibles | -211000.0 | -1000000.0 | ||||||||
| PurchaseOfInvestment | -9 M | -20 M | -89 M | -193 M | -166 M | -105 M | -48 M | -4 M | -20 M | -48 M |
| PurchaseOfPPE | -11 M | -6 M | -7 M | -7 M | -9 M | -3 M | -3 M | -3 M | -1 M | -2 M |
| Revenue per share | 12 M | 5 M | 721000.0 | 3 M | 2 M | 83000.0 | 221000.0 | 214000.0 | 582000.0 | 2 M |
| Sale of short term investments | 23 M | 10 M | 34 M | 133 M | 173 M | 161 M | 58 M | 39 M | 29 M | 46 M |
| SaleOfBusiness | 64 M | 9 M | 2 M | |||||||
| SaleOfInvestment | 23 M | 10 M | 34 M | 133 M | 173 M | 161 M | 58 M | 39 M | 29 M | 46 M |
| SaleOfPPE | 307000.0 | 25000.0 | 3000.0 | 1000.0 | 1000.0 | 767000.0 |
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