National Presto Industries, Inc. (NPK)
USD 82.48
(0.59%)
USD 82.48
(0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.38 Million | 8.76 Million | 34.68 Million | 40.97 Million | 9.58 Million | 76.24 Million |
| Net Income | 34.55 Million | 20.69 Million | 25.65 Million | 46.95 Million | 42.22 Million | 39.94 Million |
| Depreciation & Amortization | 6 Million | 3.34 Million | 2.97 Million | 3 Million | 3.68 Million | 6.21 Million |
| Deferred income taxes | -1.19 Million | -2.31 Million | -1.61 Million | -1.71 Million | 1.14 Million | -121 Thousand |
| Stock-based compensation | 512 Thousand | 476 Thousand | 469 Thousand | 366 Thousand | 830 Thousand | 469 Thousand |
| Change in working capital | 4.63 Million | -19.7 Million | -2.16 Million | -8.12 Million | -36.64 Million | 26.13 Million |
| Other non-cash items | 13.39 Million | 6.25 Million | 923 Thousand | 131 Thousand | -1.83 Million | 2.75 Million |
| Investing Cash Flow | -447 Thousand | -16.43 Million | 32.54 Million | 7.15 Million | 55.16 Million | 10.84 Million |
| Investments in PPE | -1.84 Million | -1.03 Million | -2.86 Million | -2.62 Million | -3.13 Million | -8.68 Million |
| Acquisitions | 2 Million | -24.68 Million | - | -9.77 Million | -3.73 Million | 9.41 Million |
| Investment purchases | -47.7 Million | -20.02 Million | -3.91 Million | -48.04 Million | -105.4 Million | -163.27 Million |
| Sales/Maturities of investments | 46.24 Million | 29.19 Million | 38.53 Million | 57.82 Million | 161.42 Million | 173.06 Million |
| Other Investing Activities | 859 Thousand | 106 Thousand | 793 Thousand | 9.77 Million | 6.02 Million | 331 Thousand |
| Financing Cash Flow | -27.99 Million | -31.42 Million | -43.46 Million | -41.67 Million | -42.01 Million | -41.46 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -28.38 Million | -31.82 Million | -44.08 Million | -42.17 Million | -42.08 Million | -41.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 429 Thousand | 436 Thousand | 571 Thousand | 528 Thousand | 518 Thousand | 528 Thousand |
| Other Financing Activities | -40 Thousand | -36 Thousand | 45 Thousand | -27 Thousand | -442 Thousand | -6000.00 |
| Accounts receivables | 20.33 Million | -12.9 Million | 1.08 Million | -12.2 Million | 10.91 Million | 11.54 Million |
| Accounts payables | 18.28 Million | -676 Thousand | -1.23 Million | 10.05 Million | -14.36 Million | 10.13 Million |
| Inventory | -38.62 Million | -5.62 Million | -10.13 Million | -6.95 Million | -34.24 Million | 6.82 Million |
| Other working capital | 4.63 Million | -502 Thousand | 8.12 Million | 978 Thousand | 1.04 Million | -2.36 Million |
| Cash at beginning of period | 70.71 Million | 109.8 Million | 86.03 Million | 79.57 Million | 56.84 Million | 11.22 Million |
| Cash at end of period | 87.65 Million | 70.71 Million | 109.8 Million | 86.03 Million | 79.57 Million | 56.84 Million |
| Capital Expenditure | -1.84 Million | -1.03 Million | -2.86 Million | -2.62 Million | -3.13 Million | -8.68 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 16.94 Million | -39.09 Million | 23.76 Million | 6.45 Million | 22.73 Million | 45.62 Million |
| Free Cash Flow | 43.54 Million | 7.73 Million | 31.82 Million | 38.35 Million | 6.44 Million | 67.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.07 Million | 6.56 Million | 34.55 Million | 13.15 Million | 7.01 Million | 5.5 Million |
| Depreciation & Amortization | 1.21 Million | 1.47 Million | 6 Million | 1.86 Million | 1.19 Million | 1.24 Million |
| Deferred income taxes | - | - | -1.19 Million | -1.19 Million | - | - |
| Stock-based compensation | - | - | 512 Thousand | 512 Thousand | - | - |
| Change in working capital | -41.57 Million | -2.54 Million | 4.63 Million | 3.21 Million | -12.88 Million | -12.07 Million |
| Other non-cash items | 40.63 Million | 5.72 Million | 13.39 Million | 3.96 Million | 466 Thousand | 856 Thousand |
| Investing Cash Flow | 2.89 Million | 1.86 Million | -447 Thousand | 687 Thousand | 1.26 Million | 2.2 Million |
| Investments in PPE | -659 Thousand | -389 Thousand | -1.84 Million | -147 Thousand | -765 Thousand | -430 Thousand |
| Acquisitions | - | - | 2 Million | 2 Million | - | - |
| Investment purchases | -2.5 Million | -2.92 Million | -47.7 Million | -5.51 Million | -2.47 Million | -34.34 Million |
| Sales/Maturities of investments | 5.99 Million | 5 Million | 46.24 Million | 4.11 Million | 3.87 Million | 37 Million |
| Other Investing Activities | 56 Thousand | 174 Thousand | 859 Thousand | 232 Thousand | 621 Thousand | -23 Thousand |
| Financing Cash Flow | 18 Thousand | -31.53 Million | -27.99 Million | -40 Thousand | - | 21.26 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -32.02 Million | -28.38 Million | - | -20.25 Thousand | -21.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 513 Thousand | 429 Thousand | - | - | - |
| Other Financing Activities | 18 Thousand | -18 Thousand | -40 Thousand | -40 Thousand | 20.25 Thousand | 42.53 Million |
| Accounts receivables | -13.9 Million | 10.91 Million | 20.33 Million | -1.98 Million | -5.35 Million | -1.37 Million |
| Accounts payables | 185 Thousand | -73 Thousand | 18.28 Million | 8.16 Million | 7.87 Million | 5.52 Million |
| Inventory | -24.09 Million | -13.56 Million | -38.62 Million | -6.87 Million | -15.94 Million | -12.72 Million |
| Other working capital | -3.77 Million | 181 Thousand | 4.63 Million | 3.89 Million | 543 Thousand | -3.49 Million |
| Cash at beginning of period | 63.54 Million | 87.65 Million | 70.71 Million | 70.41 Million | 73.36 Million | 75.62 Million |
| Cash at end of period | 32.57 Million | 63.54 Million | 87.65 Million | 87.65 Million | 70.41 Million | 73.36 Million |
| Capital Expenditure | -659 Thousand | -389 Thousand | -1.84 Million | -147 Thousand | -765 Thousand | -430 Thousand |
| Effect of forex changes on cash | - | - | - | 21.26 Million | - | -21.26 Million |
| Net cash flow / Change in cash | -30.97 Million | -24.11 Million | 16.94 Million | 17.24 Million | -2.95 Million | -2.26 Million |
| Free Cash Flow | -34.54 Million | 5.16 Million | 43.54 Million | 16.45 Million | -4.97 Million | -4.9 Million |
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