National Presto Industries Inc Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 62.58M63.13M47.97M34.07M41.25M-4.28M-1.67M2.65M9.64M0.05M1.68M45.24M24.04M18.39M33.37M36.93M
Depreciation and Depletion 8.74M8.64M9.04M10.14M8.28M9.83M10.43M13.96M7.26M4.05M3.61M2.78M2.76M2.77M4.37M3.53M
Deferred Taxes -0.03M-0.40M5.10M-4.79M0.24M-1.00M-1.00M6.36M-4.00M-0.28M1.37M-1.72M-1.61M-2.31M-1.51M-4.53M
Cash from Discontinued Operations 11.41M-2.53M
Gains from Investment Securities -0.68M-0.50M-0.62M-0.57M-3.00M-0.14M-0.22M-0.22M-0.24M-0.23M-0.46M-0.51M-0.79M-0.51M-0.59M-0.86M
Asset Writedowns and Impairment 0.05M1.04M5.63M0.82M2.06M0.52M0.00M0.07M0.46M0.01M7.67M5.29M0.28M-0.28M
Cash from Operations 62.15M57.77M58.69M62.34M24.22M73.21M46.27M66.38M24.28M76.25M9.58M40.97M34.69M8.77M45.39M-53.43M
Depreciation, Depletion & Amortization
Amortization of Goodwill 2.84M
Amortizatization of Intangibles 1.05M0.67M11.99M5.17M0.72M2.63M2.17M0.08M0.22M0.21M0.58M1.64M1.51M
Depreciation & Amortization (CF) 8.74M8.64M9.04M11.19M8.94M15.51M8.83M8.88M9.84M6.22M3.69M3.00M2.98M2.98M6.01M5.05M
Change in Working Capital
Change in Receivables 16.77M-1.19M-16.94M6.55M8.53M-16.54M-0.71M13.54M-1.85M-11.55M-10.91M12.20M-1.08M12.90M-20.34M13.28M
Change in Inventory -3.15M14.56M10.28M-11.09M9.15M-8.14M9.40M7.53M8.73M-6.82M34.24M6.95M10.14M5.62M38.63M87.58M
Change in Accured Expenses 7.09M6.14M-0.71M-10.00M2.95M-6.03M-2.68M12.14M-11.46M6.07M-11.56M15.71M-1.23M-0.68M18.29M0.39M
Change in Taxes 2.07M-0.43M-4.29M0.13M-1.86M-1.46M3.86M4.08M-2.52M-2.37M1.04M0.98M-1.61M-0.65M2.50M1.47M
Other Working Capital Changes 5.36M5.60M6.73M-10.36M10.73M-5.29M2.89M-5.15M0.81M-4.07M2.80M5.66M-9.74M-0.15M-2.14M-2.12M
Investing Activities
Capital Expenditures 3.34M17.97M15.00M13.58M36.26M11.29M6.46M6.95M7.40M8.69M3.14M2.62M2.87M1.03M1.84M7.53M
Sales of Property, Plant and Equipment 0.07M1.36M0.01M0.01M0.41M0.31M0.03M0.99M2.10M2.63M0.81M0.25M0.23M
Change in Intangibles 21.97M0.21M1.00M
Acquisitions 4.53M0.25M10.53M3.73M24.68M
Divestments 68.45M9.41M2.00M
Change in Acquisitions & Divestments 81.43M62.11M82.52M29.77M25.26M22.96M10.31M33.86M132.75M173.06M161.42M57.82M38.54M29.20M46.24M26.89M
Cash from Investing Activities -0.10M-1.54M21.82M-13.58M-38.70M-7.53M-16.30M-60.85M-2.09M10.84M55.16M7.16M32.55M-16.44M-0.45M14.96M
Financing Activities
Other financing activities 0.24M0.41M0.44M0.78M0.36M-0.01M-0.11M-0.01M-0.44M-0.03M0.04M-0.04M-0.04M-0.02M
Cash from Financing Activities -37.77M-55.48M-56.23M-85.32M-34.59M-27.80M-34.72M-38.00M-41.47M-42.01M-41.67M-43.47M-31.43M-28.00M-31.53M
Dividend Payments
Dividends Paid - Common 38.01M55.89M56.66M86.11M34.95M28.11M35.16M38.41M41.99M42.09M42.17M44.08M31.83M28.39M32.03M
Additional items
Change in Cash 24.28M0.74M24.28M-36.56M-14.48M31.09M2.18M-29.19M-15.81M45.62M22.73M6.46M23.77M-39.09M16.95M-69.99M
Beginning Cash Balance 24.69M48.97M49.72M74.00M37.44M22.95M54.04M56.22M27.03M11.22M56.85M79.58M86.04M109.81M70.71M87.66M
Free Cash Flow 58.81M39.80M43.68M48.76M-12.04M61.93M39.81M59.43M16.88M67.56M6.45M38.35M31.82M7.74M43.55M-60.96M
Net Cash Flow 24.28M0.74M24.28M-36.56M-14.48M31.09M2.18M-29.19M-15.81M45.62M22.73M6.46M23.77M-39.09M16.95M-69.99M