US Stock MarketDetailed Quotes

NPK National Presto Industries

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74.230
-1.360-1.80%

Close Jun 14 16:00 ET

74.230
0.0000.00%

Post 16:05 ET

526.86MMarket Cap16.39P/E (TTM)

National Presto Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 3, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-85.18%5.56M

417.67%45.39M

37.77%16.6M

-259.30%-4.21M

40.76%-4.47M

589.06%37.47M

-74.72%8.77M

-40.12%12.05M

-113.84%-1.17M

-7.55M

Net income from continuing operations

-26.02%6.57M

66.96%34.56M

505.57%13.16M

-21.37%7.02M

-17.67%5.5M

204.56%8.88M

-19.31%20.7M

-32.93%2.17M

116.20%8.93M

--6.68M

Operating gains losses

1.16%262K

-60.11%505K

-125.85%-167K

10.50%221K

-7.69%192K

22.17%259K

1.69%1.27M

-5.28%646K

24.22%200K

--208K

Depreciation and amortization

-13.65%1.47M

79.47%6.01M

56.95%1.86M

61.00%1.19M

75.95%1.24M

139.75%1.71M

12.39%3.35M

58.27%1.19M

-2.88%741K

--707K

Deferred tax

----

48.51%-1.19M

----

-43.36%-2.31M

----

Other non cash items

-67.89%79K

241.62%591K

-771.43%-564K

174.70%245K

233.67%664K

12.84%246K

-81.26%173K

-87.95%84K

-665.52%-328K

--199K

Change In working capital

-109.64%-2.54M

123.51%4.63M

-35.40%3.21M

-20.32%-12.89M

21.32%-12.07M

1,810.28%26.38M

-809.98%-19.7M

-42.81%4.97M

-419.28%-10.71M

---15.34M

-Change in receivables

-62.43%10.91M

257.61%20.34M

91.17%-1.98M

-210.34%-5.36M

89.37%-1.38M

65.00%29.05M

-1,291.41%-12.9M

-1,421.37%-22.43M

491.61%4.86M

---12.94M

-Change in inventory

-340.25%-13.56M

-587.31%-38.63M

-126.02%-6.87M

18.61%-15.95M

-168.09%-12.73M

59.93%-3.08M

44.57%-5.62M

432.67%26.41M

-162.54%-19.59M

---4.75M

-Change in payables and accrued expense

-37.49%1.71M

1,668.68%20.79M

1,019.96%10.66M

146.06%6.34M

314.17%1.06M

162.62%2.73M

53.44%-1.33M

108.64%952K

-82.72%2.58M

---494K

-Change in other current assets

31.03%-1.6M

1,353.74%2.14M

935.42%802K

8.86%1.54M

-45.05%2.12M

53.84%-2.32M

-98.49%147K

-100.70%-96K

154.97%1.41M

--3.85M

-Change in other working capital

----

1,292.31%543K

----

114.18%39K

---1.01M

Cash from discontinued investing activities

Operating cash flow

-85.18%5.56M

417.67%45.39M

37.77%16.6M

-259.30%-4.21M

40.76%-4.47M

589.06%37.47M

-74.72%8.77M

-40.12%12.05M

-113.84%-1.17M

---7.55M

Investing cash flow

Cash flow from continuing investing activities

140.60%1.87M

97.28%-447K

122.01%687K

130.45%1.26M

127.95%2.21M

-259.45%-4.6M

-150.50%-16.44M

-122.68%-3.12M

-143.58%-4.14M

-7.9M

Net PPE purchase and sale

21.89%-389K

-78.64%-1.84M

71.06%-147K

-247.73%-765K

-230.77%-430K

-189.53%-498K

64.06%-1.03M

-27.96%-508K

57.12%-220K

---130K

Net business purchase and sale

----

108.10%2M

109.28%2M

----

---24.68M

---21.56M

----

Net investment purchase and sale

150.41%2.08M

-115.99%-1.47M

-107.39%-1.4M

277.05%1.4M

134.26%2.66M

-248.40%-4.13M

-73.51%9.17M

2,173.90%18.91M

-108.69%-793K

---7.76M

Net other investing changes

500.00%174K

710.38%859K

673.33%232K

--621K

-1,050.00%-23K

-62.82%29K

-86.63%106K

132.26%30K

--0

---2K

Cash from discontinued investing activities

Investing cash flow

140.60%1.87M

97.28%-447K

122.01%687K

130.45%1.26M

127.95%2.21M

-259.45%-4.6M

-150.50%-16.44M

-122.68%-3.12M

-143.58%-4.14M

---7.9M

Financing cash flow

Cash flow from continuing financing activities

-12.80%-31.53M

10.91%-28M

-4,100.00%-40K

11.06%-27.96M

27.70%-31.43M

-98.67%1K

600.00%5K

Net common stock issuance

19.58%513K

-1.61%429K

--0

-1.61%429K

-23.64%436K

--0

Cash dividends paid

-12.84%-32.03M

10.81%-28.39M

--0

10.81%-28.39M

27.80%-31.83M

--1K

--0

Net other financing activities

---18K

-11.11%-40K

----

-180.00%-36K

--0

--5K

--0

Cash from discontinued financing activities

Financing cash flow

-12.80%-31.53M

10.91%-28M

-4,100.00%-40K

--0

11.06%-27.96M

27.70%-31.43M

-98.67%1K

600.00%5K

--0

Net cash flow

Beginning cash position

23.97%87.66M

-35.60%70.71M

13.96%70.41M

9.35%73.36M

-8.37%75.63M

-35.60%70.71M

27.63%109.81M

-32.12%61.78M

-8.16%67.09M

--82.53M

Current changes in cash

-590.66%-24.11M

143.35%16.95M

93.19%17.25M

44.37%-2.95M

85.35%-2.26M

118.02%4.91M

-264.47%-39.09M

-52.50%8.93M

-129.54%-5.31M

---15.44M

End cash Position

-15.97%63.55M

23.97%87.66M

13.96%70.41M

9.35%73.36M

-8.37%75.63M

-35.60%70.71M

-32.12%61.78M

--67.09M

Free cash flow

-86.03%5.17M

462.79%43.55M

42.56%16.45M

-257.47%-4.98M

36.16%-4.9M

602.11%36.97M

-75.68%7.74M

-41.49%11.54M

-117.50%-1.39M

---7.68M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-85.18%5.56M	417.67%45.39M	37.77%16.6M	-259.30%-4.21M	40.76%-4.47M	589.06%37.47M	-74.72%8.77M	-40.12%12.05M	-113.84%-1.17M	-7.55M
Net income from continuing operations	-26.02%6.57M	66.96%34.56M	505.57%13.16M	-21.37%7.02M	-17.67%5.5M	204.56%8.88M	-19.31%20.7M	-32.93%2.17M	116.20%8.93M	--6.68M
Operating gains losses	1.16%262K	-60.11%505K	-125.85%-167K	10.50%221K	-7.69%192K	22.17%259K	1.69%1.27M	-5.28%646K	24.22%200K	--208K
Depreciation and amortization	-13.65%1.47M	79.47%6.01M	56.95%1.86M	61.00%1.19M	75.95%1.24M	139.75%1.71M	12.39%3.35M	58.27%1.19M	-2.88%741K	--707K
Deferred tax	----	48.51%-1.19M	----	----	----	----	-43.36%-2.31M	----	----	----
Other non cash items	-67.89%79K	241.62%591K	-771.43%-564K	174.70%245K	233.67%664K	12.84%246K	-81.26%173K	-87.95%84K	-665.52%-328K	--199K
Change In working capital	-109.64%-2.54M	123.51%4.63M	-35.40%3.21M	-20.32%-12.89M	21.32%-12.07M	1,810.28%26.38M	-809.98%-19.7M	-42.81%4.97M	-419.28%-10.71M	---15.34M
-Change in receivables	-62.43%10.91M	257.61%20.34M	91.17%-1.98M	-210.34%-5.36M	89.37%-1.38M	65.00%29.05M	-1,291.41%-12.9M	-1,421.37%-22.43M	491.61%4.86M	---12.94M
-Change in inventory	-340.25%-13.56M	-587.31%-38.63M	-126.02%-6.87M	18.61%-15.95M	-168.09%-12.73M	59.93%-3.08M	44.57%-5.62M	432.67%26.41M	-162.54%-19.59M	---4.75M
-Change in payables and accrued expense	-37.49%1.71M	1,668.68%20.79M	1,019.96%10.66M	146.06%6.34M	314.17%1.06M	162.62%2.73M	53.44%-1.33M	108.64%952K	-82.72%2.58M	---494K
-Change in other current assets	31.03%-1.6M	1,353.74%2.14M	935.42%802K	8.86%1.54M	-45.05%2.12M	53.84%-2.32M	-98.49%147K	-100.70%-96K	154.97%1.41M	--3.85M
-Change in other working capital	----	----	----	1,292.31%543K	----	----	----	----	114.18%39K	---1.01M
Cash from discontinued investing activities
Operating cash flow	-85.18%5.56M	417.67%45.39M	37.77%16.6M	-259.30%-4.21M	40.76%-4.47M	589.06%37.47M	-74.72%8.77M	-40.12%12.05M	-113.84%-1.17M	---7.55M
Investing cash flow
Cash flow from continuing investing activities	140.60%1.87M	97.28%-447K	122.01%687K	130.45%1.26M	127.95%2.21M	-259.45%-4.6M	-150.50%-16.44M	-122.68%-3.12M	-143.58%-4.14M	-7.9M
Net PPE purchase and sale	21.89%-389K	-78.64%-1.84M	71.06%-147K	-247.73%-765K	-230.77%-430K	-189.53%-498K	64.06%-1.03M	-27.96%-508K	57.12%-220K	---130K
Net business purchase and sale	----	108.10%2M	109.28%2M	----	----	----	---24.68M	---21.56M	----	----
Net investment purchase and sale	150.41%2.08M	-115.99%-1.47M	-107.39%-1.4M	277.05%1.4M	134.26%2.66M	-248.40%-4.13M	-73.51%9.17M	2,173.90%18.91M	-108.69%-793K	---7.76M
Net other investing changes	500.00%174K	710.38%859K	673.33%232K	--621K	-1,050.00%-23K	-62.82%29K	-86.63%106K	132.26%30K	--0	---2K
Cash from discontinued investing activities
Investing cash flow	140.60%1.87M	97.28%-447K	122.01%687K	130.45%1.26M	127.95%2.21M	-259.45%-4.6M	-150.50%-16.44M	-122.68%-3.12M	-143.58%-4.14M	---7.9M
Financing cash flow
Cash flow from continuing financing activities	-12.80%-31.53M	10.91%-28M	-4,100.00%-40K	0	0	11.06%-27.96M	27.70%-31.43M	-98.67%1K	600.00%5K	0
Net common stock issuance	19.58%513K	-1.61%429K	--0	--0	--0	-1.61%429K	-23.64%436K	--0	--0	--0
Cash dividends paid	-12.84%-32.03M	10.81%-28.39M	--0	--0	--0	10.81%-28.39M	27.80%-31.83M	--1K	--0	--0
Net other financing activities	---18K	-11.11%-40K	----	----	----	----	-180.00%-36K	--0	--5K	--0
Cash from discontinued financing activities
Financing cash flow	-12.80%-31.53M	10.91%-28M	-4,100.00%-40K	--0	--0	11.06%-27.96M	27.70%-31.43M	-98.67%1K	600.00%5K	--0
Net cash flow
Beginning cash position	23.97%87.66M	-35.60%70.71M	13.96%70.41M	9.35%73.36M	-8.37%75.63M	-35.60%70.71M	27.63%109.81M	-32.12%61.78M	-8.16%67.09M	--82.53M
Current changes in cash	-590.66%-24.11M	143.35%16.95M	93.19%17.25M	44.37%-2.95M	85.35%-2.26M	118.02%4.91M	-264.47%-39.09M	-52.50%8.93M	-129.54%-5.31M	---15.44M
End cash Position	-15.97%63.55M	23.97%87.66M	23.97%87.66M	13.96%70.41M	9.35%73.36M	-8.37%75.63M	-35.60%70.71M	-35.60%70.71M	-32.12%61.78M	--67.09M
Free cash flow	-86.03%5.17M	462.79%43.55M	42.56%16.45M	-257.47%-4.98M	36.16%-4.9M	602.11%36.97M	-75.68%7.74M	-41.49%11.54M	-117.50%-1.39M	---7.68M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall