NPK — National Presto Industries Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsConservativeMid CapSuper Stock

Annual cashflow statement for National Presto Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	47	25.7	20.7	34.6	41.5
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.854	9.83	6.73	1.38	1.48
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-8.13	-2.17	-19.7	4.63	-96.9
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	41	34.7	8.77	45.4	-53.4
Capital Expenditures	-2.62	-2.87	-1.03	-1.84	-7.53
Purchase of Fixed Assets
Other Investing Cash Flow Items	9.78	35.4	-15.4	1.39	22.5
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	7.16	32.5	-16.4	-0.447	15
Financing Cash Flow Items	-0.027	0.045	-0.036	-0.04	7.98
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-41.7	-43.5	-31.4	-28	-31.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6.46	23.8	-39.1	16.9	-70