National Presto Industries Cash Flow Statement (2010-2025) | NPK

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Cash Flow Statement Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Apr2015 Jul2015 Oct2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 13.20M13.21M21.75M11.36M10.82M12.39M13.40M9.34M8.70M9.40M6.62M6.85M8.30M9.02M17.08M4.69M4.17M5.12M15.76M-0.19M-0.52M-0.05M-0.91M0.70M0.34M0.54M1.07M8.18M0.77M-0.01M0.70M-0.01M-0.00M0.13M-0.07M5.95M0.00M1.68M11.50M8.22M12.66M12.14M12.22M8.99M9.29M4.13M1.63M2.92M6.68M8.93M-0.14M8.88M5.50M7.02M11.97M6.57M6.08M8.08M16.20M7.61M5.15M5.32M
Depreciation and Depletion 2.19M2.07M2.06M2.20M2.34M2.43M2.43M2.55M2.58M2.57M2.11M2.07M2.06M2.04M2.34M2.38M2.48M2.63M2.48M2.54M2.67M2.73M2.41M3.49M3.49M4.57M1.74M2.17M1.30M2.05M1.05M1.00M1.02M0.97M0.95M0.95M0.92M0.79M0.69M0.69M0.68M0.71M0.68M0.68M0.71M0.70M0.66M0.65M0.66M0.79M1.33M0.79M0.77M1.49M1.09M0.83M0.81M0.79M0.84M0.86M0.91M
Gains from Investment Securities 0.04M-2.04M-0.23M-0.04M-0.20M-0.15M-0.29M-0.18M-0.30M0.20M-0.11M-0.18M0.03M-2.74M-0.03M-0.03M-0.05M-0.03M-0.04M-0.05M-0.09M-0.04M-0.09M-0.41M0.37M-0.09M-0.07M-0.07M-0.16M0.05M-0.11M-0.03M0.05M-0.14M-0.07M0.00M-0.60M0.21M-0.40M0.05M-0.21M0.05M-0.21M0.04M-0.06M-0.57M-0.13M-0.20M-0.16M-0.02M-0.25M-0.14M-0.24M0.04M-0.08M-0.20M-0.16M-0.41M-0.11M-0.15M0.09M
Asset Writedowns and Impairment 0.85M0.10M0.95M2.29M2.29M0.06M0.03M0.23M0.50M0.18M0.18M0.06M1.64M0.01M0.07M0.20M0.24M0.00M0.00M0.00M-0.01M0.01M0.01M0.03M0.03M0.01M0.01M3.02M-2.56M
Cash from Operations -1.78M23.93M21.73M4.99M9.09M22.88M11.66M25.30M-2.40M27.77M10.82M-9.71M14.66M8.44M24.47M9.19M5.87M33.68M22.82M2.87M-4.16M24.75M13.05M13.46M0.11M39.76M25.40M-19.72M-11.13M29.73M41.97M7.86M20.15M6.27M11.67M-3.81M-11.43M13.15M10.58M4.05M-6.37M32.71M6.80M-0.70M8.47M20.12M5.44M-7.55M-1.17M12.05M37.47M-4.47M-4.21M16.60M5.55M-33.88M-17.46M-7.63M12.46M-10.92M-24.60M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.17M0.17M0.17M0.17M2.44M3.38M2.69M3.48M2.39M0.89M0.36M1.53M0.57M0.15M0.37M0.01M1.48M0.78M0.74M1.42M0.01M0.00M0.08M0.06M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.08M0.40M0.38M0.45M0.43M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M
Depreciation & Amortization (CF) 2.19M2.07M2.06M2.20M2.34M2.43M2.43M2.55M2.58M3.62M2.28M2.23M2.23M2.20M4.78M5.76M5.18M-0.20M4.88M3.43M3.03M-2.51M1.53M2.03M2.04M3.28M2.06M2.18M2.78M2.83M1.80M2.42M1.03M0.97M0.95M0.95M0.92M0.87M0.75M0.75M0.74M0.77M0.73M0.73M0.76M0.75M0.71M0.71M1.39M0.82M1.71M1.28M1.19M1.86M1.47M1.21M1.19M1.17M1.22M1.24M1.06M
Change in Working Capital
Change in Receivables 10.96M25.55M-26.02M-7.13M11.87M4.34M-7.00M-8.04M14.33M7.25M-25.91M22.02M-10.89M23.31M-22.89M-19.59M7.34M18.59M-17.40M-1.00M0.81M16.88M-11.70M-2.39M4.71M22.92M-25.87M-3.19M6.50M20.71M-21.66M0.19M0.51M9.41M-15.64M0.01M4.58M0.13M2.23M8.69M10.78M-9.50M-5.55M1.75M1.24M1.47M-17.61M12.94M-4.86M22.43M-29.05M1.38M5.36M1.98M-10.91M13.90M-5.14M15.44M-15.43M7.50M9.38M
Change in Inventory 13.26M-12.19M0.36M4.43M1.44M4.04M0.81M-7.87M14.03M-18.06M13.51M6.76M7.60M-18.73M-1.60M15.07M2.83M-24.45M4.17M3.86M19.14M-17.77M9.31M8.51M11.59M-21.88M14.07M7.12M12.64M-25.10M-3.06M-3.73M-0.03M-0.01M6.18M14.31M18.93M-5.18M1.70M2.10M3.76M-0.61M5.62M2.01M7.46M-4.96M7.69M4.75M19.59M-26.41M3.08M12.73M15.95M6.87M13.56M24.09M35.54M14.38M9.64M11.32M27.41M
Change in Accured Expenses 3.95M5.64M-6.20M-6.49M1.19M10.79M-9.83M1.66M5.92M-7.75M-5.09M7.56M-0.97M1.44M-8.40M-3.20M4.90M0.67M-1.19M-4.06M2.57M-0.01M-0.73M8.95M1.54M2.38M-4.58M-5.09M-2.55M0.76M0.66M-1.50M9.51M-2.60M-7.18M1.78M0.31M-6.46M4.70M6.59M-1.26M5.68M-6.23M-0.51M14.90M-9.40M-4.36M-0.49M2.58M1.60M0.38M3.41M6.34M8.16M-0.07M0.18M1.90M-1.62M-3.01M9.59M-0.20M
Change in Taxes 0.03M5.37M-0.27M-5.53M3.62M-2.10M3.14M-4.81M-0.12M1.91M1.04M-2.62M1.00M-1.28M-1.29M-4.53M-0.45M4.82M6.26M-4.46M-0.46M2.54M1.10M-2.51M0.65M4.84M9.05M-17.71M-2.46M8.59M3.24M-7.61M-1.33M3.33M1.71M-2.29M1.95M-0.33M1.93M3.09M-7.03M2.99M2.43M-4.72M-0.28M0.95M0.84M-1.01M0.04M-0.52M2.35M-3.49M0.54M3.10M1.78M-5.91M0.54M5.06M4.09M-13.02M3.70M
Other Working Capital Changes -2.87M-2.82M11.10M-1.25M-2.48M-0.65M0.01M-0.16M-5.59M-4.62M6.83M-3.39M0.10M7.18M-0.00M-2.08M-1.02M-2.19M8.74M-1.40M-2.09M-2.36M0.18M-0.78M-2.15M-2.40M-0.90M4.00M-1.56M-0.74M-0.26M-0.02M-1.93M-1.86M-0.53M-1.74M5.62M-0.55M1.50M8.38M-3.20M-1.03M-0.53M1.89M2.57M-13.66M5.02M-3.85M-1.41M0.10M2.32M-2.12M-1.54M-0.80M1.60M-2.14M-0.83M-0.75M3.64M-1.88M-1.91M
Investing Activities
Capital Expenditures 7.45M4.11M3.07M6.03M3.40M2.50M4.49M2.35M3.09M3.65M5.77M7.66M4.63M18.20M3.87M1.08M3.20M3.13M1.55M1.30M2.70M0.90M0.63M1.95M1.36M3.01M2.26M2.25M1.20M1.69M1.79M2.21M3.11M1.58M2.51M1.06M0.76M-1.19M0.36M0.38M0.77M1.12M1.12M0.83M0.51M0.40M0.17M0.13M0.22M0.51M0.50M0.43M0.77M0.15M0.39M0.66M2.83M3.66M22.98M2.47M0.11M
Sales of Property, Plant and Equipment 0.00M-0.00M0.00M0.00M0.00M0.01M0.00M0.00M0.01M0.40M0.30M0.00M0.00M0.02M0.00M0.00M0.00M0.98M0.00M2.00M0.11M1.93M0.55M0.16M0.60M0.21M-0.25M0.02M0.50M
Acquisitions 4.53M10.00M0.53M21.56M
Divestments 63.32M5.12M-4.42M4.42M-0.34M5.75M
Change in Acquisitions & Divestments 4.46M13.37M35.88M9.46M16.76M20.42M6.37M3.88M14.21M5.30M2.26M14.39M0.72M7.89M9.91M4.48M4.22M4.35M3.84M0.51M3.35M2.61M1.26M2.13M12.33M18.14M26.84M38.41M19.69M47.81M63.31M11.35M51.87M46.53M83.26M55.32M9.82M13.01M9.11M9.52M23.22M15.96M16.95M9.46M9.13M3.00M2.45M0.58M0.20M26.36M1.25M37.00M3.96M4.12M5.01M6.00M4.11M11.84M0.50M1.49M0.50M
Cash from Investing Activities -10.97M8.81M9.50M0.79M6.68M4.85M0.26M-15.58M7.83M-6.09M-5.21M2.29M-3.91M-31.88M-4.86M2.86M-0.60M-4.93M0.29M-2.42M-5.59M-8.59M-4.68M-24.31M-11.11M-20.75M2.19M13.12M7.23M-24.63M11.87M5.16M23.77M-29.96M35.01M5.51M7.38M7.25M-5.46M-14.72M18.44M8.90M15.83M8.63M9.50M-1.40M-1.28M-7.90M-4.14M-3.12M-4.60M2.21M1.26M0.69M1.87M2.89M1.22M8.98M-22.08M-0.98M0.66M
Financing Activities
Other financing activities 0.44M0.36M0.43M0.36M-0.01M-0.12M0.00M-0.01M-0.22M-0.22M-0.03M-0.03M0.07M-0.04M0.01M-0.04M-0.02M
Cash from Financing Activities -56.23M-40.94M-44.39M-34.59M-27.80M-34.72M-38.00M0.00M-41.47M-41.79M-0.22M-41.67M-43.54M-0.00M0.07M-31.43M0.01M0.00M-27.96M-0.04M-31.53M0.02M-0.02M-7.02M12.64M24.26M
Dividend Payments
Dividends Paid - Common 56.66M41.29M44.81M34.95M28.11M35.16M38.41M41.99M42.09M42.17M44.08M31.83M-0.00M28.39M32.03M7.14M
Additional items
Change in Cash -12.76M32.74M-24.99M5.78M15.76M27.73M-29.02M9.72M5.43M-22.70M5.61M-7.42M10.76M-23.43M-14.98M12.05M5.27M28.75M-4.69M0.45M-9.75M16.16M-26.35M-10.86M-11.00M19.02M-10.41M-6.59M-3.90M5.10M12.36M13.02M43.93M-23.69M4.89M1.70M-4.27M20.41M-36.54M-10.68M12.07M41.61M-20.91M7.93M17.96M18.79M-27.27M-15.44M-5.30M8.93M4.91M-2.26M-2.95M17.25M-24.11M-30.98M-16.24M1.33M-16.64M0.74M0.33M
Beginning Cash Balance 29.73M29.73M16.98M49.72M24.73M30.50M46.27M74.00M44.98M54.70M60.14M37.44M43.05M35.63M46.39M22.95M7.97M20.02M25.29M54.04M49.36M49.80M40.06M56.22M29.88M19.02M8.02M27.03M16.62M10.03M6.12M11.22M23.59M36.61M80.54M56.85M61.73M63.44M59.17M79.58M43.03M32.36M44.43M86.04M65.12M73.05M91.01M109.81M82.53M67.09M61.78M70.71M75.62M73.36M70.41M87.66M63.55M32.57M16.33M17.66M1.02M1.76M
Free Cash Flow -9.24M19.82M18.66M-1.05M5.69M20.38M7.17M22.95M-5.49M24.12M5.05M-17.36M10.03M-9.76M20.61M8.11M2.66M30.55M21.26M1.56M-6.86M23.85M12.42M11.51M-1.25M36.75M23.14M-21.97M-12.33M28.04M40.18M5.65M17.04M4.69M9.16M-4.87M-12.19M14.34M10.23M3.67M-7.13M31.59M5.67M-1.53M7.95M19.72M5.27M-7.68M-1.39M11.54M36.97M-4.90M-4.98M16.45M5.17M-34.54M-20.29M-11.29M-10.52M-13.38M-24.70M
Net Cash Flow -12.76M32.74M-24.99M5.78M15.76M27.73M-29.02M9.72M5.43M-22.70M5.61M-7.42M10.76M-23.43M-14.98M12.05M5.27M28.75M-4.69M0.45M-9.75M16.16M-26.35M-10.86M-11.00M19.02M-10.41M-6.59M-3.90M5.10M12.36M13.02M43.93M-23.69M4.89M1.70M-4.27M20.41M-36.54M-10.68M12.07M41.61M-20.91M7.93M17.96M18.79M-27.27M-15.44M-5.30M8.93M4.91M-2.26M-2.95M17.25M-24.11M-30.98M-16.24M1.33M-16.64M0.74M0.33M