Latest NPK reports update at 2024-03-15: 2023 ∙ 2022 ∙ 2021

National Presto Industries NPK

$ 85.85 2.25%

National Presto Industries Cash Flow 2011-2024 | NPK

Annual Cash Flow National Presto Industries

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	45.4 M	8.77 M	34.7 M	41 M	9.58 M	76.2 M	24.3 M	66.4 M	46.3 M	-	-	62.3 M	58.7 M
Depreciation & Amortization	6.01 M	2.98 M	2.98 M	3 M	3.69 M	6.22 M	9.84 M	8.88 M	8.83 M	15.5 M	8.94 M	11.2 M	9.04 M
Accounts Payables	38.2 M	28.9 M	32.8 M	33.5 M	21.7 M	34.1 M	28.4 M	39.6 M	32.5 M	32.9 M	38.3 M	39.1 M	48.3 M
Accounts Receivables	48.7 M	71 M	53.4 M	53.7 M	41.5 M	52.4 M	65.2 M	67.3 M	67.5 M	68.8 M	84.3 M	76.4 M	73.6 M
Total Inventories	190 M	152 M	144 M	135 M	129 M	94 M	104 M	95.4 M	98.6 M	89.1 M	92.5 M	83.4 M	94.5 M

All numbers in USD currency

Quarterly Cash Flow National Presto Industries

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	37.5 M	-	-3.28 M	-2.11 M	5.44 M	-	14.6 M	6.1 M	6.8 M	-	8.26 M	14.6 M	10.6 M	-	-3.57 M	7.86 M	11.7 M	-	70 M	49.8 M	42 M	-	-5.45 M	5.68 M	25.4 M	-	26.6 M	26.5 M	-	-	-	-	-	-	-	-	-	-	-	-	10.8 M	-	-	-	11.7 M	-	35.8 M	26.7 M	21.7 M
Depreciation & Amortization	1.19 M	1.28 M	1.71 M	-	1.39 M	706 K	712 K	-	763 K	734 K	731 K	-	738 K	746 K	754 K	-	916 K	951 K	949 K	-	1.03 M	2.42 M	1.8 M	-	2.78 M	2.18 M	2.06 M	-	2.04 M	2.03 M	1.53 M	-	3.03 M	3.43 M	4.88 M	-	5.18 M	5.76 M	4.78 M	-	2.23 M	2.23 M	2.28 M	-	2.58 M	2.55 M	2.43 M	-	2.34 M	2.2 M	2.06 M
Accounts Payables	44.4 M	38.2 M	35.9 M	34.6 M	31 M	27.8 M	29.7 M	32.8 M	41.8 M	26.4 M	27.7 M	33.5 M	33.5 M	33.5 M	33.5 M	21.7 M	21.7 M	21.7 M	21.7 M	34.1 M	34.1 M	34.1 M	34.1 M	28.4 M	28.4 M	28.4 M	28.4 M	39.6 M	39.6 M	39.6 M	39.6 M	27.7 M	32.5 M	32.5 M	32.5 M	32.9 M	32.9 M	32.9 M	32.9 M	38.3 M	38.3 M	38.3 M	38.3 M	39.1 M	39.1 M	39.1 M	39.1 M	48.3 M	48.3 M	48.3 M	48.3 M
Accounts Receivables	-	-	-	-	-	-	-	53.4 M	51.1 M	49.9 M	48.1 M	53.7 M	53.7 M	53.7 M	53.7 M	41.5 M	41.5 M	41.5 M	41.5 M	52.4 M	52.4 M	52.4 M	52.4 M	65.2 M	65.2 M	65.2 M	65.2 M	67.3 M	67.3 M	67.3 M	67.3 M	55.6 M	67.5 M	67.5 M	67.5 M	68.8 M	68.8 M	68.8 M	68.8 M	84.3 M	84.3 M	84.3 M	84.3 M	76.4 M	76.4 M	76.4 M	76.4 M	73.6 M	73.6 M	73.6 M	73.6 M
Total Inventories	183 M	167 M	155 M	152 M	177 M	156 M	151 M	144 M	151 M	143 M	141 M	135 M	135 M	135 M	135 M	129 M	129 M	129 M	129 M	94 M	94 M	94 M	94 M	104 M	104 M	104 M	104 M	95.4 M	95.4 M	95.4 M	95.4 M	88.9 M	98.6 M	98.6 M	98.6 M	89.1 M	89.1 M	89.1 M	89.1 M	92.5 M	92.5 M	92.5 M	92.5 M	83.4 M	83.4 M	83.4 M	83.4 M	94.5 M	94.5 M	94.5 M	94.5 M

All numbers in USD currency