NPK: the cashflow

MyFinsight

For the quarter ending 2025-09-28.

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

Cash Flow	2025-09-28	2025-06-29
Net earnings	18,079	12,762
Provision for depreciation	2,610	1,702
Intangibles amortization	1,137	758
Benefit from doubtful accounts	0	0
Non-cash retirement plan expense	776	512
Impairment of vendor deposit	2,701	2,701
Other	-175	-260
Accounts receivable, net	1,451	-7,926
Inventories	48,362	20,955
Other assets and current assets	-143	1,765
Accounts payable and accrued liabilities	6,368	6,572
Federal and state income taxes	-5,230	-8,931
Net cash used in operating activities	-23,054	1,542
Marketable securities purchased	0	0
Marketable securities - maturities and sales	2,476	1,983
Proceeds from note receivable	403	404
Proceeds from divestiture of safety segment assets	278	-
Purchase of property, plant and equipment	25,555	25,449
Net (used in) provided by investing activities	-22,398	-23,062
Proceeds from line of credit	129,499	58,198
Payments on line of credit	92,599	45,562
Dividends paid	7,142	7,142
Proceeds from sale of treasury stock	120	120
Net cash provided by (used in) financing activities	29,878	5,614
Net decrease in cash and cash equivalents	-15,574	-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 (except for numbers of shares and EPS)

NPK: the cashflow