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National Presto Industries Inc
NYSE:NPK

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National Presto Industries Inc Logo
National Presto Industries Inc
NYSE:NPK
Watchlist
Price: 81.52 USD -3.31% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

45.4m
+11%
Operating Cash Flow
Growth Rates:
1 Year
+418%
3 Years
+11%
5 Years
-40%
7 Years
-32%
10 Years
+87%
-447k
+90%
Investing Cash Flow
Growth Rates:
1 Year
+97%
3 Years
-
5 Years
-
7 Years
+99%
10 Years
+99%
-28m
-0.1%
Financing Cash Flow
Growth Rates:
1 Year
+11%
3 Years
+33%
5 Years
+32%
7 Years
+19%
10 Years
-

Cash Flow Statement
National Presto Industries Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Apr-2015 Jul-2015 Oct-2015 Dec-2015 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Oct-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Oct-2023 Dec-2023
Operating Cash Flow
Net Income
41
39
35
31
26
30
35
38
41
40
39
39
45
56
57
57
53
46
47
45
40
35
32
42
42
44
49
45
47
48
44
36
26
20
17
22
21
27
25
24
35
Depreciation & Amortization
9
11
15
18
22
22
20
17
16
14
14
14
15
14
12
12
10
10
10
8
6
5
4
4
4
3
3
3
3
3
3
3
3
3
3
3
3
4
5
5
6
Change in Deffered Taxes
0
0
0
0
(1)
0
0
0
(1)
0
0
0
6
0
0
0
(4)
0
0
0
(0)
0
0
0
(0)
0
0
0
(2)
0
0
0
(2)
0
0
0
(2)
0
0
0
(1)
Other Non-Cash Items
1
1
1
1
3
4
3
4
2
2
2
2
0
(12)
(13)
(13)
(13)
(1)
1
3
4
4
4
(1)
(1)
(1)
(1)
2
1
1
1
1
10
10
10
10
7
7
7
8
1
Cash Taxes Paid
19
0
0
0
17
0
0
0
22
0
0
0
17
0
0
0
33
0
0
0
15
0
0
0
10
0
0
0
14
0
0
0
10
0
0
0
8
0
0
0
7
Change in Working Capital
(27)
(14)
5
(3)
22
17
8
(3)
(10)
(17)
(6)
(3)
0
15
(17)
(28)
(22)
(10)
15
47
26
2
(6)
(42)
(35)
(39)
(35)
(28)
(8)
(13)
(14)
9
(2)
3
(2)
(16)
(20)
5
9
6
5
Cash from Operating Activities
24
N/A
38
+56%
57
+50%
48
-16%
73
+53%
72
-2%
65
-9%
55
-15%
46
-16%
37
-21%
47
+29%
51
+9%
66
+29%
79
+19%
46
-42%
34
-25%
24
-29%
41
+68%
68
+68%
100
+46%
76
-24%
46
-40%
34
-25%
3
-92%
10
+255%
8
-11%
16
+93%
21
+31%
41
+91%
37
-9%
32
-13%
47
+46%
35
-27%
33
-4%
26
-21%
17
-36%
9
-48%
41
+365%
44
+8%
41
-7%
45
+11%
Investing Cash Flow
Capital Expenditures
(58)
(56)
(50)
(48)
(11)
(9)
(9)
(9)
(6)
(6)
(6)
(5)
(7)
(9)
(9)
(10)
(8)
(8)
(8)
(9)
(9)
(9)
(8)
(6)
(3)
(1)
(0)
(0)
(3)
(3)
(4)
(4)
(3)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
Other Items
20
18
12
14
4
7
2
(4)
(10)
(16)
(37)
(44)
(54)
(45)
(7)
12
6
16
8
25
20
43
43
24
58
16
(5)
6
10
32
56
46
35
17
0
(14)
(15)
(18)
(8)
(2)
1
Cash from Investing Activities
(39)
N/A
(38)
+1%
(38)
+1%
(34)
+9%
(8)
+78%
(2)
+68%
(8)
-221%
(13)
-65%
(16)
-29%
(21)
-30%
(43)
-103%
(49)
-13%
(61)
-25%
(54)
+11%
(17)
+69%
2
N/A
(2)
N/A
8
N/A
(0)
N/A
16
N/A
11
-33%
34
+213%
34
+1%
18
-48%
55
+207%
15
-73%
(6)
N/A
6
N/A
7
+30%
28
+297%
52
+82%
43
-17%
33
-24%
15
-53%
(1)
N/A
(15)
-1 262%
(16)
-12%
(20)
-20%
(10)
+51%
(4)
+56%
(0)
+90%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
(35)
(35)
(35)
(35)
(28)
(28)
(28)
(28)
(35)
(35)
(35)
(35)
(38)
(38)
(38)
(38)
(42)
(42)
(42)
(42)
(42)
(42)
(42)
(42)
(42)
(42)
(42)
(42)
(44)
(44)
(44)
(44)
(32)
(32)
(32)
(32)
(28)
(28)
(28)
(28)
Other
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
0
0
0
(0)
Cash from Financing Activities
0
N/A
(35)
N/A
(35)
N/A
(35)
N/A
(35)
N/A
(28)
+20%
(28)
N/A
(28)
N/A
(28)
N/A
(35)
-25%
(35)
N/A
(35)
N/A
(35)
N/A
(38)
-9%
(38)
N/A
(38)
N/A
(38)
N/A
(41)
-9%
(41)
N/A
(41)
N/A
(41)
N/A
(42)
-1%
(42)
N/A
(42)
-1%
(42)
N/A
(42)
+0%
(42)
N/A
(42)
+1%
(42)
N/A
(44)
-4%
(44)
N/A
(44)
N/A
(43)
+0%
(31)
+28%
(31)
N/A
(31)
N/A
(31)
0%
(28)
+11%
(28)
N/A
(28)
N/A
(28)
0%
Change in Cash
Net Change in Cash
(14)
N/A
(35)
-142%
(16)
+56%
(21)
-35%
31
N/A
41
+33%
30
-28%
15
-50%
2
-85%
(19)
N/A
(31)
-58%
(32)
-4%
(29)
+9%
(13)
+55%
(9)
+32%
(2)
+79%
(16)
-737%
7
N/A
27
+281%
74
+180%
46
-39%
38
-16%
27
-30%
(21)
N/A
23
N/A
(19)
N/A
(31)
-66%
(15)
+53%
6
N/A
22
+242%
41
+84%
47
+14%
24
-49%
17
-27%
(6)
N/A
(29)
-390%
(39)
-34%
(7)
+82%
6
N/A
9
+37%
17
+97%
Free Cash Flow
Free Cash Flow
(34)
N/A
(18)
+46%
7
N/A
(0)
N/A
62
N/A
63
+1%
56
-10%
47
-17%
40
-14%
31
-22%
41
+32%
46
+13%
59
+28%
70
+18%
36
-48%
25
-33%
16
-35%
33
+107%
61
+84%
91
+50%
68
-26%
37
-46%
26
-29%
(3)
N/A
6
N/A
8
+16%
16
+114%
21
+31%
38
+82%
34
-12%
29
-15%
44
+53%
32
-27%
31
-1%
25
-20%
16
-37%
8
-51%
39
+410%
42
+7%
39
-8%
44
+13%

See Also

Summary
NPK intrinsic value, competitors valuation, and company profile.
DCF Valuation
NPK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NPK stock valuation using valuation multiples.
Wall Street Estimates
NPK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NPK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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