NPK — National Presto Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $566.48m
- $452.37m
- $340.91m
- 89
- 75
- 53
- 84
Annual cashflow statement for National Presto Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 42.2 | 47 | 25.7 | 20.7 | 34.6 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.827 | 0.854 | 9.83 | 6.73 | 1.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.3 | -8.13 | -2.17 | -19.7 | 4.63 |
| 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 | 9.58 | 41 | 34.7 | 8.77 | 45.4 |
| Capital Expenditures | -3.14 | -2.62 | -2.87 | -1.03 | -1.84 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 58.3 | 9.78 | 35.4 | -15.4 | 1.39 |
| 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 | 55.2 | 7.16 | 32.5 | -16.4 | -0.447 |
| Financing Cash Flow Items | -0.442 | -0.027 | 0.045 | -0.036 | -0.04 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -42 | -41.7 | -43.5 | -31.4 | -28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.7 | 6.46 | 23.8 | -39.1 | 16.9 |