National Presto Industries, Inc. (NPK)
NYSE: NPK · Real-Time Price · USD
76.78
+1.23 (1.63%)
Nov 21, 2024, 2:19 PM EST - Market open
NPK Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 33.89 | 34.56 | 20.7 | 25.65 | 46.96 | 42.22 | Upgrade
|
| Depreciation & Amortization | 5.74 | 6.01 | 3.35 | 2.98 | 3.01 | 3.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.36 | -0.36 | 0.46 | 0.49 | 0 | 0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 5.3 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.29 | - | 7.67 | - | 0.01 | Upgrade
|
| Other Operating Activities | -0.43 | 0.26 | -1.34 | 0.06 | -0.87 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 0.18 | 20.34 | -12.9 | 1.08 | -12.2 | 10.92 | Upgrade
|
| Change in Inventory | -80.07 | -38.63 | -5.62 | -10.14 | -6.95 | -34.24 | Upgrade
|
| Change in Accounts Payable | 10.18 | 18.29 | -0.68 | -1.23 | 15.71 | -11.56 | Upgrade
|
| Change in Income Taxes | -0.5 | 2.5 | -0.65 | -1.61 | 0.98 | 1.05 | Upgrade
|
| Change in Other Net Operating Assets | 2.17 | 2.14 | 0.15 | 9.74 | -5.66 | -2.8 | Upgrade
|
| Operating Cash Flow | -29.19 | 45.39 | 8.77 | 34.69 | 40.97 | 9.58 | Upgrade
|
| Operating Cash Flow Growth | - | 417.67% | -74.72% | -15.34% | 327.56% | -87.43% | Upgrade
|
| Capital Expenditures | -4.02 | -1.84 | -1.03 | -2.87 | -2.62 | -3.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.77 | Upgrade
|
| Cash Acquisitions | - | - | -24.68 | - | - | -3.73 | Upgrade
|
| Divestitures | 2 | 2 | - | - | - | - | Upgrade
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| Investment in Securities | 8.23 | -1.47 | 9.17 | 34.62 | 9.78 | 56.01 | Upgrade
|
| Other Investing Activities | 0.46 | 0.86 | 0.11 | 0.79 | - | 5.25 | Upgrade
|
| Investing Cash Flow | 6.67 | -0.45 | -16.44 | 32.55 | 7.16 | 55.16 | Upgrade
|
| Issuance of Common Stock | 0.51 | 0.43 | 0.44 | 0.57 | 0.53 | 0.52 | Upgrade
|
| Common Dividends Paid | -7.12 | -7.1 | -7.07 | -7.05 | -7.03 | -7.01 | Upgrade
|
| Other Financing Activities | -0.04 | -0.04 | -0.04 | 0.05 | -0.03 | -0.44 | Upgrade
|
| Financing Cash Flow | -31.56 | -28 | -31.43 | -43.47 | -41.67 | -42.01 | Upgrade
|
| Net Cash Flow | -54.08 | 16.95 | -39.09 | 23.77 | 6.46 | 22.73 | Upgrade
|
| Free Cash Flow | -33.21 | 43.55 | 7.74 | 31.82 | 38.35 | 6.45 | Upgrade
|
| Free Cash Flow Growth | - | 462.79% | -75.68% | -17.03% | 495.07% | -90.46% | Upgrade
|
| Free Cash Flow Margin | -9.44% | 12.77% | 2.41% | 8.94% | 10.88% | 2.09% | Upgrade
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| Free Cash Flow Per Share | -4.66 | 6.13 | 1.09 | 4.51 | 5.45 | 0.92 | Upgrade
|
| Cash Income Tax Paid | 6.84 | 6.84 | 8.21 | 10.07 | 13.8 | 10.19 | Upgrade
|
| Levered Free Cash Flow | -46 | 29.91 | -6.92 | 15.61 | 28.91 | 2.94 | Upgrade
|
| Unlevered Free Cash Flow | -46 | 29.91 | -6.92 | 15.61 | 28.91 | 2.94 | Upgrade
|
| Change in Net Working Capital | 70.21 | -3.34 | 26.55 | 3.74 | 6.96 | 27.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.