National Presto Industries
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of National Presto Industries generated cash of $45,389,000, which is more than the previous year. Cash used in financing activities reached the amount of -$27,996,000 last year. Net change in cash is therefore $16,946,000.
Cash Flow
| 2014 | 73.21M | -7.53M | -34.59M |
|---|---|---|---|
| 2015 | 46.27M | -16.3M | -27.79M |
| 2016 | 66.37M | -60.84M | -34.71M |
| 2017 | 24.27M | -2.09M | -38M |
| 2018 | 76.24M | 10.84M | -41.46M |
| 2019 | 9.58M | 55.16M | -42.01M |
| 2020 | 40.97M | 7.15M | -41.67M |
| 2021 | 34.68M | 32.54M | -43.46M |
| 2022 | 8.76M | -16.43M | -31.42M |
| 2023 | 45.38M | -447K | -27.99M |
NPK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 70.71M | 109.80M | 86.03M | 79.57M | 56.84M | 11.22M | 27.03M | 56.22M | 54.04M | 22.95M |
Operating activities | ||||||||||
Net income | 34.55M | 20.69M | 25.65M | 46.95M | 42.22M | 39.94M | 52.95M | 44.56M | 40.49M | 26.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.00M | 3.34M | 2.97M | 3.00M | 3.68M | 6.21M | 9.88M | 14.68M | 15.6M | 21.81M |
Stock-based compensation expense | 0 | 476K | 469K | 366K | 830K | 469K | 545K | 391K | 333K | 265K |
| Deferred income tax benefit | 0 | 476K | 469K | 366K | 830K | 469K | 545K | 391K | 333K | 265K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 20.33M | -12.90M | 1.08M | -12.20M | 10.91M | 11.54M | 1.84M | -13.53M | 708K | 16.53M |
Inventories | -38.62M | -5.62M | -10.13M | -6.95M | -34.24M | 6.82M | -8.73M | -7.52M | -9.39M | 8.14M |
Accounts payable | 18.28M | -676K | -1.23M | 10.05M | -14.36M | 10.13M | -11.46M | 12.14M | -2.68M | -6.03M |
Cash generated by operating activities | 45.38M | 8.76M | 34.68M | 40.97M | 9.58M | 76.24M | 24.27M | 66.37M | 46.27M | 73.21M |
Investing activities | ||||||||||
Purchases Of Investments | -47.70M | -20.02M | -3.91M | -48.04M | -105.40M | -163.27M | -192.58M | -86.11M | -20.17M | -8.97M |
Investments In Property Plant And Equipment | -1.84M | -1.03M | -2.86M | -2.62M | -3.13M | -8.68M | -8.39M | -7.16M | -6.46M | -11.28M |
Acquisitions Net | 2M | -24.68M | 0 | -9.77M | -3.73M | 9.41M | 64.03M | -208K | 25K | -10.53M |
Cash generated by investing activities | -447K | -16.43M | 32.54M | 7.15M | 55.16M | 10.84M | -2.09M | -60.84M | -16.3M | -7.53M |
Financing activities | ||||||||||
Common Stock Issued | 429K | 436K | 571K | 528K | 518K | 528K | 519K | 443K | 323K | 0 |
Payments for dividends | -28.38M | -31.82M | -44.08M | -42.17M | -42.08M | -41.98M | -38.40M | -35.16M | -28.11M | -34.95M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -27.99M | -31.42M | -43.46M | -41.67M | -42.01M | -41.46M | -38M | -34.71M | -27.79M | -34.59M |
Net Change In Cash | 16.94M | -39.09M | 23.76M | 6.45M | 22.73M | 45.62M | -15.81M | -29.18M | 2.17M | 31.09M |
Cash at end of period | 87.65M | 70.71M | 109.80M | 86.03M | 79.57M | 56.84M | 11.22M | 27.03M | 56.22M | 54.04M |
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