Consumer Goods » Home Electronics | National Presto Industries Inc.

National Presto Industries Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
41,252.00
26,477.00
40,496.00
44,564.00
52,959.00
39,940
Depreciation, Depletion & Amortization
8,944.00
21,819.00
15,600.00
14,683.00
9,888.00
6,219
Other Funds
-
362.00
5.00
-
114.00
4,076
Funds from Operations
51,545.00
50,730.00
56,679.00
66,073.00
45,951.00
50,114
Changes in Working Capital
27,326.00
22,483.00
10,404.00
303.00
21,673.00
26,134
Net Operating Cash Flow
24,219.00
73,213.00
46,275.00
66,376.00
24,278.00
76,248
Capital Expenditures
58,224.00
11,287.00
6,461.00
7,161.00
8,396.00
Sale of Fixed Assets & Businesses
409.00
307.00
25.00
3.00
64,034.00
Purchase/Sale of Investments
19,112.00
13,983.00
9,864.00
52,256.00
59,832.00
Net Investing Cash Flow
38,703.00
7,531.00
16,300.00
60,846.00
2,090.00
Cash Dividends Paid - Total
-
34,954.00
28,114.00
35,161.00
38,405.00
Net Financing Cash Flow
-
34,592.00
27,796.00
34,718.00
38,000.00
Net Change in Cash
14,484.00
31,090.00
2,179.00
29,188.00
15,812.00
Free Cash Flow
12,037.00
61,926.00
39,814.00
59,426.00
16,882.00
Deferred Taxes & Investment Tax Credit
239.00
1,005.00
998.00
6,360.00
4,001.00
121
Net Assets from Acquisitions
-
10,534.00
-
-
-
Other Sources
-
-
-
987.00
2,104.00
Change in Capital Stock
-
-
323.00
443.00
519.00
Other Uses
-
-
-
2,419.00
-

About National Presto Industries

View Profile
Address
3925 North Hastings Way
Eau Claire Wisconsin 54703
United States
Employees -
Website http://www.gopresto.com
Updated 07/08/2019
National Presto Industries, Inc. engages in the manufacturing of housewares, small appliances, defense and absorbent products. It operates through the following segments: Housewares/Small Appliance, and Defense. The Housewares/Small Appliance segment involves in designing, marketing, and distributing house wares and small electrical appliances, including pressure cookers and canners, kitchen electrics, and comfort appliances.

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