National Presto Industries, Inc. (NPK)

NPK Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	34.56	20.7	25.65	46.96	42.22
Depreciation & Amortization	6.01	3.35	2.98	3.01	3.69
Other Operating Activities	4.82	-15.28	6.06	-8.99	-36.33
Operating Cash Flow	45.39	8.77	34.69	40.97	9.58
Operating Cash Flow Growth	417.67%	-74.72%	-15.34%	327.56%	-87.43%
Capital Expenditures	-1.84	-1.03	-2.87	-2.62	-2.37
Acquisitions	2	-24.68	0	0	-3.73
Change in Investments	-0.84	9.28	35.16	9.78	58.16
Other Investing Activities	0.23	-	0.25	-	3.11
Investing Cash Flow	-0.45	-16.44	32.55	7.16	55.16
Dividends Paid	-28.39	-31.83	-44.08	-42.17	-42.09
Share Issuance / Repurchase	0.43	0.44	0.57	0.53	0.52
Other Financing Activities	-0.04	-0.04	0.05	-0.03	-0.44
Financing Cash Flow	-28	-31.43	-43.47	-41.67	-42.01
Net Cash Flow	16.95	-39.09	23.77	6.46	22.73
Free Cash Flow	43.55	7.74	31.82	38.35	7.21
Free Cash Flow Growth	462.79%	-75.68%	-17.03%	431.78%	-89.33%
Free Cash Flow Margin	12.77%	2.41%	8.94%	10.88%	2.34%
Free Cash Flow Per Share	6.13	1.09	4.51	5.45	1.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).