NPK: the cash flow

MyFinsight

For the year ending 2025-12-31, NPK had -$14,411K decrease in cash & cash equivalents over the period. -$36,171K in free cash flow.

Cash Flow	2025-12-31
Net earnings	33,084
Provision for depreciation	3,621
Intangibles amortization	1,515
Deferred income tax (benefit)	7,741
Provision for doubtful notes and accounts receivable	66
(gain) loss on disposal of property, plant and equipment	-13
Loss on impairment of vendor deposit	2,701
Noncash retirement plan expense	1,008
Gain on sale of subsidiary	253
Other	-230
Accounts receivable, net	22,902
Inventories	29,028
Other assets and current assets	28
Accounts payable and accrued liabilities	1,734
Federal and state income taxes payable	-8,639
Net cash provided by (used in) operating activities	-9,137
Marketable securities purchased	0
Marketable securities - maturities and sales	4,477
Purchase of property, plant and equipment	27,034
Proceeds from notes receivable	403
Proceeds from sale of subsidiary	278
Proceeds from insurance claim	0
Net cash provided by (used in) investing activities	-21,876
Proceeds from line of credit	192,563
Payments on line of credit	168,939
Dividends paid	7,142
Proceeds from sale of treasury stock	120
Other	0
Net cash provided by (used in) financing activities	16,602
Net increase (decrease) in cash and cash equivalents	-14,411
Cash and cash equivalents at beginning of year	17,663
Cash and cash equivalents at end of year	3,252

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