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Net income
$11,967K
(-35.94%↓ Y/Y)
Depreciation and
amortization
$8,378K
(-30.03%↓ Y/Y)
Provision for deferred
income taxes
-$3,077K
(50.08%↑ Y/Y)
Stock-based compensation
expense
$2,405K
(-7.36%↓ Y/Y)
Increase in receivables
-$1,596K
(-125.40%↓ Y/Y)
Amortization of original
issue discount and...
$79K
(-74.76%↓ Y/Y)
Credit loss expense
$35K
(84.21%↑ Y/Y)
Net cash provided by
operating activities
$21,916K
(-27.59%↓ Y/Y)
Effect of exchange rate
changes on cash
$43K
(-60.91%↓ Y/Y)
Canceled cashflow
$5,621K
Net increase in
cash, cash...
$1,814K
(-76.67%↓ Y/Y)
Canceled cashflow
$20,145K
Decrease in accrued
liabilities and other
-$2,194K
(57.27%↑ Y/Y)
Decrease in inventories
$2,134K
(159.34%↑ Y/Y)
Increase in other assets
$695K
(-63.88%↓ Y/Y)
Gain on sale of assets
$591K
(-62.04%↓ Y/Y)
Increase in accounts
payable
-$7K
(-100.38%↓ Y/Y)
Proceeds from sale of
property, plant and...
$536K
(-83.86%↓ Y/Y)
Borrowings on lines of
credit
$500K
Proceeds from employee
stock plans
$37K
Net cash used in
investing activities
-$15,995K
(-1872.26%↓ Y/Y)
Net cash used in
financing activities
-$4,150K
(80.96%↑ Y/Y)
Canceled cashflow
$536K
Canceled cashflow
$537K
Capital expenditures
$16,531K
(-23.84%↓ Y/Y)
Purchases of treasury
stock
$3,199K
(-83.42%↓ Y/Y)
Other financing
activities
-$988K
(42.02%↑ Y/Y)
Payments on lines of
credit
$500K
Back
Back
Cash Flow
NPK International Inc. (NPKI)
NPK International Inc. (NPKI)
source: myfinsight.com