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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)
Back
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Cash Flow
NATIONAL PRESTO INDUSTRIES INC (NPK)
NATIONAL PRESTO INDUSTRIES INC (NPK)
source: myfinsight.com