National presto industries inc (NPK)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Apr'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net earnings

44,491

42,220

42,304

32,286

34,905

39,940

44,892

46,853

45,790

52,959

56,974

56,946

55,508

44,564

38,945

38,752

39,598

40,496

37,833

34,845

29,896

26,477

31,066

34,958

39,088

41,252

35,597

35,983

36,385

38,875

40,850

43,835

45,949

47,968

0

0

0

Adjustments to reconcile net earnings to net cash (used in) provided by operating activities:
Provision for depreciation

3,351

3,606

3,788

3,894

3,949

4,052

5,126

5,403

6,571

7,258

9,783

11,977

13,290

13,962

12,117

11,295

10,353

10,427

10,330

10,144

9,976

9,828

9,234

8,809

8,500

8,277

8,809

9,329

9,816

10,136

9,997

9,759

9,408

9,037

0

0

0

Intangibles amortization

0

-

-

-

-

2,167

2,945

4,419

3,008

2,630

2,004

525

520

721

2,103

2,459

3,347

5,173

7,113

9,449

11,942

11,991

8,683

6,158

2,943

667

0

0

0

-

-

-

-

-

-

-

-

Net loss (gain) and impairment on divestiture of businesses

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net gain on involuntary conversion of machinery and equipment

-

-

-

-

-

-

-

-

-

2,713

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal and impairment of property, plant and equipment

-

-

-

-

-

-

-

-

-

-248

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for doubtful accounts

-

-

-

-

-

-

-

-

-

70

30

7

2

1

249

447

514

516

387

249

358

532

921

1,090

940

816

2,608

4,665

5,585

5,629

0

0

0

-

-

-

-

Non-cash retirement plan expense

-

680

530

678

682

698

698

697

693

675

708

765

767

782

767

750

742

775

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-795

-464

-813

-155

-184

-229

-32

-244

-285

-238

-383

147

-195

-217

-169

-626

-271

-220

-211

-171

-147

-141

143

222

67

-10

-62

-391

-385

-568

-914

-816

-680

-618

0

0

0

Changes in operating accounts:
Accounts receivable, net

6,948

-10,915

-1,637

-5,703

-5,524

-11,546

-246

5,743

2,366

-1,848

364

-1,427

-634

13,539

7,495

3,599

4,991

-708

1,007

7,538

-11,050

-16,536

-11,817

-30,051

11,561

8,533

-7,528

17,694

-12,364

6,546

3,634

1,175

2,076

-16,936

0

0

0

Inventories

29,764

34,241

39,416

20,456

2,418

-6,821

-31,920

-19,252

-8,401

8,730

11,950

10,897

12,286

7,528

11,645

19,190

14,541

9,398

2,714

-13,591

-2,376

-8,144

-2,422

2,349

-5,960

9,150

9,819

16,245

1,610

-11,091

11,012

-1,571

10,733

10,284

0

0

0

Other assets and current assets

4,838

2,803

1,492

-6,065

-4,345

-4,067

-2,945

-2,568

1,446

806

-854

-1,450

-6,227

-5,148

-5,107

-5,042

-5,660

2,894

3,055

4,126

3,449

-5,291

4,089

5,204

3,890

10,728

-1,074

-6,765

-3,536

-10,360

-6,389

-3,280

-4,364

6,729

0

0

0

Accounts payable and accrued liabilities

326

-11,561

-7,699

1,507

-1,775

6,066

9,427

-2,634

-6,221

-11,462

-9,838

-5,750

8,294

12,145

9,754

10,786

-2,223

-2,684

-2,008

323

1,175

-6,033

-5,262

-11,134

-366

2,948

-6,240

647

-5,258

-9,999

8,537

3,808

-4,343

-711

0

0

0

Federal and state income taxes

1,271

1,045

4,704

1,428

-3,894

-2,366

2,893

1,762

-8,342

-2,523

-6,273

-3,163

12,035

4,077

1,771

657

-1,295

3,864

6,151

6,162

6,094

-1,455

-7,560

-6,109

-4,199

-1,863

1,332

216

-1,971

128

-3,889

-155

-876

-4,292

0

0

0

Net cash provided by operating activities

8,497

9,583

2,699

34,282

45,952

76,248

99,709

68,422

40,845

24,278

34,310

45,554

78,726

66,376

51,366

47,097

36,507

46,275

55,204

65,228

71,557

73,213

47,975

56,773

37,871

24,219

43,551

26,490

61,499

62,342

57,447

68,932

48,616

58,686

0

0

0

Cash flows from investing activities:
Marketable securities purchased

73,275

105,409

176,934

198,801

158,033

163,271

155,614

142,890

158,452

192,584

158,586

168,198

166,521

86,119

59,555

43,916

23,468

20,170

16,014

11,408

9,783

8,976

2,833

1,208

5,650

6,151

13,889

17,186

26,109

26,023

26,768

30,112

19,324

40,962

0

0

0

Marketable securities - maturities and sales

87,267

161,420

194,934

236,977

193,011

173,060

174,342

142,168

169,230

132,752

103,085

95,722

59,435

33,863

18,331

9,348

7,731

10,306

12,041

12,920

16,885

22,959

26,503

23,001

32,911

25,263

22,674

36,162

25,659

29,767

44,884

47,429

53,008

82,521

0

0

0

Proceeds from divestiture of businesses, net of cash paid

-

-

-

-

-

-

-

-

-

64,033

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of property, plant and equipment

988

3,138

5,902

8,251

9,403

8,686

8,799

6,888

6,929

7,396

8,721

8,880

8,578

6,950

4,838

6,185

5,537

6,461

8,692

9,189

8,972

11,287

26,355

27,784

34,355

36,256

21,708

20,166

14,860

13,584

12,431

12,742

16,426

15,003

0

0

0

Acquisition of business, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,534

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from insurance settlement

-

807

963

963

1,303

2,630

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sale of property, plant and equipment

-

-

-

-

-

-

-

-

-

1

2

2

2

3

4

5

5

25

26

29

29

307

705

701

706

409

0

0

0

-

-

-

-

6

0

0

0

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash (used in) provided by investing activities

14,693

55,160

17,945

34,338

33,989

10,844

16,171

-371

7,587

-2,090

1,797

-16,545

-53,981

-60,846

-48,688

-43,167

-21,269

-16,300

-12,639

-7,648

-2,375

-7,531

-34,482

-37,792

-38,356

-38,703

-12,914

-1,174

-19,045

-13,578

-2,639

-3,795

12,574

21,816

0

0

0

Cash flows from financing activities:
Dividends paid

42,172

42,087

42,087

42,087

42,087

41,989

41,989

41,989

41,989

38,405

38,405

38,405

38,405

35,161

35,161

35,161

35,161

28,114

28,114

28,114

28,114

34,954

0

0

0

-

-

-

-

86,106

41,292

41,292

41,292

56,665

0

0

0

Proceeds from sale of treasury stock

528

518

518

518

518

528

528

528

528

519

519

519

519

443

443

443

443

323

323

323

323

362

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other

-246

-442

-442

-223

-223

-6

-6

-6

-5

-114

0

0

0

-

-

-

-

-5

0

0

0

-

-

-

-

-

-

-

-

784

357

357

357

439

0

0

0

Net cash used in financing activities

-41,890

-42,011

-42,011

-41,792

-41,792

-41,467

-41,467

-41,467

-41,466

-38,000

-38,000

-38,000

-38,001

-34,718

-34,718

-34,718

-34,718

-27,796

-27,796

-27,796

-27,796

-34,592

0

0

0

-

-

-

-

-85,322

-40,935

-40,935

-40,935

-56,226

0

0

0

Net (decrease) increase in cash and cash equivalents

-18,700

22,732

-21,367

26,828

38,149

45,625

74,413

26,584

6,966

-15,812

-1,893

-8,991

-13,256

-29,188

-32,040

-30,788

-19,480

2,179

14,769

29,784

41,386

31,090

-21,099

-15,611

-35,077

-14,484

-13,750

-19,071

-1,933

-36,558

13,873

24,202

20,255

24,276

0

0

0