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Proceeds from line of
credit
$192,563K
Proceeds from sale of
treasury stock
$120K
Net cash provided by
(used in) financing...
$16,602K
Canceled cashflow
$176,081K
Net increase
(decrease) in cash and cash...
-$14,411K
Canceled cashflow
$16,602K
Marketable securities -
maturities and sales
$4,477K
Proceeds from notes
receivable
$403K
Proceeds from sale of
subsidiary
$278K
Net earnings
$33,084K
Deferred income tax
(benefit)
$7,741K
Provision for
depreciation
$3,621K
Loss on impairment of
vendor deposit
$2,701K
Accounts payable and
accrued liabilities
$1,734K
Intangibles amortization
$1,515K
Noncash retirement plan
expense
$1,008K
Other
-$230K
Provision for doubtful
notes and accounts...
$66K
(gain) loss on disposal
of property, plant...
-$13K
Payments on line of credit
$168,939K
Dividends paid
$7,142K
Net cash provided by
(used in) investing...
-$21,876K
Canceled cashflow
$5,158K
Net cash provided by
(used in) operating...
-$9,137K
Canceled cashflow
$51,713K
Purchase of property,
plant and equipment
$27,034K
Inventories
$29,028K
Accounts receivable, net
$22,902K
Federal and state income
taxes payable
-$8,639K
Gain on sale of
subsidiary
$253K
Other assets and
current assets
$28K
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Cash Flow
source: myfinsight.com
NATIONAL PRESTO INDUSTRIES INC (NPK)
NATIONAL PRESTO INDUSTRIES INC (NPK)