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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$9,304K
Free Cash flow
$9,298K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net earnings
Accounts payable and accrued lia...
Provision for depreciation
Others
Negative Cash Flow Breakdown
Inventories
Accounts receivable, net
Purchase of property, plant and ...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-05
2026-04-05
2025-12-31
2025-09-28
Net earnings
15,862
6,626
15,005
5,317
Provision for depreciation
1,225
881
1,011
908
Intangibles amortization
461
413
378
379
Deferred income tax (benefit)
-
-
7,741
-
Provision for doubtful notes and accounts receivable
-
-
66
0
(gain) loss on disposal of property, plant and equipment
-
-
-13
-
Loss on impairment of vendor deposit
-
-
0
0
Non-cash retirement plan expense
263
332
232
264
(gain) on sale of property, plant and equipment
0
1,707
-
-
Gain on sale of subsidiary
-
-
253
-
Impairment of vendor deposit
0
-
-
-
Other
-7
-149
-55
85
Accounts receivable, net
5,040
-36,657
21,451
9,377
Inventories
13,687
5,889
-19,334
27,407
Other assets and current assets
-84
1,997
171
-1,908
Accounts payable and accrued liabilities
13,153
-7,693
-4,634
-204
Federal and state income taxes
469
3,575
-3,409
3,701
Net cash provided by operating activities
12,797
31,347
13,917
-24,596
Marketable securities purchased
-
-
0
0
Marketable securities - maturities and sales
6
0
2,001
493
Proceeds from note receivable
0
0
0
-1
Proceeds from sale of subsidiary
-
-
0
278
Proceeds from sale of property, plant and equipment
0
4,510
-
-
Proceeds from insurance claim
-
-
0
-
Purchase of property, plant and equipment
3,499
1,950
1,479
106
Net cash used in investing activities
-3,493
2,560
522
664
Proceeds from line of credit
0
19,542
63,064
71,301
Payments on line of credit
0
43,166
76,340
47,037
Dividends paid
0
7,164
0
0
Proceeds from sale of treasury stock
0
117
0
0
Other
-
-
0
-
Net cash provided by (used in) financing activities
0
-30,671
-13,276
24,264
Net increase (decrease) in cash and cash equivalents
9,304
3,236
1,163
332
Cash and cash equivalents at beginning of period
6,488
3,252
2,089
17,663
Cash and cash equivalents at end of period
15,792
6,488
3,252
2,089
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net earnings
$15,862K
(24.29%↑ Y/Y)
Accounts payable and
accrued liabilities
$13,153K
(100.14%↑ Y/Y)
Provision for
depreciation
$1,225K
(-28.03%↓ Y/Y)
Federal and state income
taxes
$469K
(105.25%↑ Y/Y)
Intangibles amortization
$461K
(-39.18%↓ Y/Y)
Non-cash retirement plan
expense
$263K
(-48.63%↓ Y/Y)
Other assets and
current assets
-$84K
(-104.76%↓ Y/Y)
Other
-$7K
(97.31%↑ Y/Y)
Net cash provided by
operating activities
$12,797K
(729.90%↑ Y/Y)
Canceled cashflow
$18,727K
Net increase
(decrease) in cash and cash...
$9,304K
(158.49%↑ Y/Y)
Canceled cashflow
$3,493K
Inventories
$13,687K
(-34.68%↓ Y/Y)
Accounts receivable, net
$5,040K
(163.59%↑ Y/Y)
Marketable securities -
maturities and sales
$6K
(-99.70%↓ Y/Y)
Net cash used in
investing activities
-$3,493K
(84.85%↑ Y/Y)
Canceled cashflow
$6K
Purchase of property,
plant and equipment
$3,499K
(-86.25%↓ Y/Y)
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NATIONAL PRESTO INDUSTRIES INC (NPK)
NATIONAL PRESTO INDUSTRIES INC (NPK)