Development
National Presto Industries, Inc.
NPK
$102.78
$3.143.15%
NYSE
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 13.16M | 7.02M | 5.50M | 8.88M | 2.17M |
| Total Depreciation and Amortization | 1.86M | 1.19M | 1.24M | 1.71M | 1.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.64M | 466.00K | 856.00K | 505.00K | 3.71M |
| Change in Net Operating Assets | 3.21M | -12.89M | -12.07M | 26.38M | 4.97M |
| Cash from Operations | 16.60M | -4.21M | -4.47M | 37.47M | 12.05M |
| Capital Expenditure | -147.00K | -765.00K | -430.00K | -498.00K | -508.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -21.56M |
| Divestitures | 2.00M | -- | -- | -- | -- |
| Other Investing Activities | -1.17M | 2.03M | 2.64M | -4.10M | 18.94M |
| Cash from Investing | 687.00K | 1.26M | 2.21M | -4.60M | -3.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 429.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -- | -- | -28.39M | -- |
| Other Financing Activities | -40.00K | -20.30K | -21.27M | -- | 800.00 |
| Cash from Financing | -40.00K | 0.00 | 0.00 | -27.96M | 1.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.25M | -2.95M | -2.26M | 4.91M | 8.93M |