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Accounts receivable, net
-$36,657K
Proceeds from sale of
property, plant and...
$4,510K
Net earnings
$6,626K
Federal and state income
taxes
$3,575K
Provision for
depreciation
$881K
Intangibles amortization
$413K
Non-cash retirement plan
expense
$332K
Other
-$149K
Net cash provided by
operating activities
$31,347K
Net cash provided by
(used in) investing...
$2,560K
Canceled cashflow
$17,286K
Canceled cashflow
$1,950K
Net increase
(decrease) in cash and cash...
$3,236K
Canceled cashflow
$30,671K
Accounts payable and
accrued liabilities
-$7,693K
Inventories
$5,889K
Other assets and
current assets
$1,997K
Gain on sale of
property, plant and...
$1,707K
Proceeds from line of
credit
$19,542K
Proceeds from sale of
treasury stock
$117K
Purchase of property,
plant and equipment
$1,950K
Net cash used in
financing activities
-$30,671K
Canceled cashflow
$19,659K
Payments on line of credit
$43,166K
Dividends paid
$7,164K
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Cash Flow
NATIONAL PRESTO INDUSTRIES INC (NPK)
NATIONAL PRESTO INDUSTRIES INC (NPK)
source: myfinsight.com