NPK: the cashflow

MyFinsight

For the quarter ending 2025-09-28, NPK had $332K increase in cash & cash equivalents over the period. -$24,702K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-28	2025-06-29
Net earnings	5,317	12,762
Provision for depreciation	908	1,702
Intangibles amortization	379	758
Benefit from doubtful accounts	0	0
Non-cash retirement plan expense	264	512
Impairment of vendor deposit	0	2,701
Other	85	-260
Accounts receivable, net	9,377	-7,926
Inventories	27,407	20,955
Other assets and current assets	-1,908	1,765
Accounts payable and accrued liabilities	-204	6,572
Federal and state income taxes	3,701	-8,931
Net cash used in operating activities	-24,596	1,542
Marketable securities purchased	0	0
Marketable securities - maturities and sales	493	1,983
Proceeds from note receivable	-1	404
Proceeds from divestiture of safety segment assets	278	-
Purchase of property, plant and equipment	106	25,449
Net (used in) provided by investing activities	664	-23,062
Proceeds from line of credit	71,301	58,198
Payments on line of credit	47,037	45,562
Dividends paid	0	7,142
Proceeds from sale of treasury stock	0	120
Net cash provided by (used in) financing activities	24,264	5,614
Net decrease in cash and cash equivalents	332	-15,906
Cash and cash equivalents at beginning of period	17,663	-
Cash and cash equivalents at end of period	2,089	-

Unit: Thousand (K) dollars