For the quarter ending 2026-04-05, NPK had $3,236K increase in cash & cash equivalents over the period. $29,397K in free cash flow.
| Cash Flow | 2026-04-05 | 2025-12-31 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Net earnings | 6,626 | 15,005 | 5,317 | 12,762 |
| Provision for depreciation | 881 | 1,011 | 908 | 1,702 |
| Intangibles amortization | 413 | 378 | 379 | 758 |
| Deferred income tax (benefit) | - | 7,741 | - | - |
| Provision for doubtful notes and accounts receivable | - | 66 | 0 | 0 |
| (gain) loss on disposal of property, plant and equipment | - | -13 | - | - |
| Loss on impairment of vendor deposit | - | 0 | 0 | 2,701 |
| Non-cash retirement plan expense | 332 | 232 | 264 | 512 |
| Gain on sale of subsidiary | - | 253 | - | - |
| Gain on sale of property, plant and equipment | 1,707 | - | - | - |
| Other | -149 | -55 | 85 | -260 |
| Accounts receivable, net | -36,657 | 21,451 | 9,377 | -7,926 |
| Inventories | 5,889 | -19,334 | 27,407 | 20,955 |
| Other assets and current assets | 1,997 | 171 | -1,908 | 1,765 |
| Accounts payable and accrued liabilities | -7,693 | -4,634 | -204 | 6,572 |
| Federal and state income taxes | 3,575 | -3,409 | 3,701 | -8,931 |
| Net cash provided by operating activities | 31,347 | 13,917 | -24,596 | 1,542 |
| Marketable securities purchased | - | 0 | 0 | 0 |
| Marketable securities - maturities and sales | 0 | 2,001 | 493 | 1,983 |
| Proceeds from note receivable | 0 | 0 | -1 | 404 |
| Proceeds from sale of subsidiary | - | 0 | 278 | - |
| Proceeds from sale of property, plant and equipment | 4,510 | - | - | - |
| Proceeds from insurance claim | - | 0 | - | - |
| Purchase of property, plant and equipment | 1,950 | 1,479 | 106 | 25,449 |
| Net cash provided by (used in) investing activities | 2,560 | 522 | 664 | -23,062 |
| Proceeds from line of credit | 19,542 | 63,064 | 71,301 | 58,198 |
| Payments on line of credit | 43,166 | 76,340 | 47,037 | 45,562 |
| Dividends paid | 7,164 | 0 | 0 | 7,142 |
| Proceeds from sale of treasury stock | 117 | 0 | 0 | 120 |
| Other | - | 0 | - | - |
| Net cash used in financing activities | -30,671 | -13,276 | 24,264 | 5,614 |
| Net increase (decrease) in cash and cash equivalents | 3,236 | 1,163 | 332 | -15,906 |
| Cash and cash equivalents at beginning of period | 3,252 | 2,089 | 17,663 | - |
| Cash and cash equivalents at end of period | 6,488 | 3,252 | 2,089 | - |
NATIONAL PRESTO INDUSTRIES INC (NPK)
NATIONAL PRESTO INDUSTRIES INC (NPK)