← NATIONAL PRESTO INDUSTRIES INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net earnings $44.6m $53.0m $39.9m $42.2m $47.0m $25.7m $20.7m $34.6m $41.5m $33.1m
Net Income (Loss) Attributable to Parent $44.6m $53.0m $39.9m $42.2m $47.0m $25.7m $20.7m $34.6m $41.5m $33.1m
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent — — — — $47.0m $25.7m — — — —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $41.9m $43.3m $39.9m $40.5m $47.0m — — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $2.6m $9.6m $51k $1.7m $0 — — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent — — — — $0 — — — — —
Depreciation, Depletion and Amortization $8.9m $9.8m $6.2m $3.7m $3.0m $3.0m $3.0m $6.0m — —
Amortization of Intangible Assets $721k $2.6m $2.2m $83k $221k $214k $582k $1.6m $1.5m $1.5m
Depreciation $14.0m $7.3m $4.1m $3.6m $2.8m $2.8m $2.8m $4.4m $3.5m $3.6m
Provision for depreciation $14.0m $7.3m $4.1m $3.6m $2.8m $2.8m $2.8m $4.4m $3.5m $3.6m
Intangibles amortization $721k $2.6m $2.2m $83k $221k $214k $582k $1.6m $1.5m $1.5m
Deferred Income Tax Expense (Benefit) $6.4m ($4.0m) ($121k) ($224k) ($1.7m) ($1.6m) ($2.3m) ($1.2m) ($4.5m) $7.7m
Deferred income tax (benefit) $6.4m ($4.0m) ($121k) ($224k) ($1.7m) ($1.6m) ($2.3m) ($1.2m) ($4.5m) $7.7m
Share-based Payment Arrangement, Expense $391k $545k $469k $830k $366k $469k $476k $512k $575k $575k
Gain (Loss) on Sale of Assets and Asset Impairment Charges ($434k) ($248k) ($163k) ($322k) — — — — — —
Goodwill and Intangible Asset Impairment — — — — — — $5.3m $0 $0 —
Goodwill, Impairment Loss — — — $0 $0 $0 $3.8m $0 $0 $0
Impairment of Intangible Assets (Excluding Goodwill) — $0 — — $0 $0 $1.5m $0 $0 $0
Loss on impairment of vendor deposit — — — — — — — $0 $0 $2.7m
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property $3k $1k $1k $767k ($2k) ($493k) ($463k) $7k $0 ($13k)
Gain (Loss) on Disposition of Business — $11.4m ($2.5m) — $0 — — $351k $0 $253k
Income Tax Expense (Benefit) $21.4m $22.0m $12.4m $11.8m $13.0m $6.8m $5.2m $7.9m $9.2m $9.0m
Operating Lease, Expense — — — — $1.2m $1.1m $1.1m $1.3m $1.5m $1.5m
Other Nonoperating Income (Expense) $810k $3.6m $4.4m $5.9m $3.8m $2.4m $3.8m $7.4m $5.5m $1.9m
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable $13.5m ($1.8m) ($11.5m) ($10.9m) $12.2m ($1.1m) $12.9m ($20.3m) $13.3m $22.9m
Increase (Decrease) in Inventories $7.5m $8.7m ($6.8m) $34.2m $7.0m $10.1m $5.6m $38.6m $87.6m $29.0m
Debt Securities, Available-for-sale, Realized Gain (Loss) — — — — $0 $0 — $0 $0 $0
Gain (Loss) Related to Litigation Settlement — — — $2.3m $0 — — — — —
Goodwill $11.5m $11.5m $11.5m $15.3m $15.3m $15.3m $18.6m $19.4m $19.4m $19.4m
Provision for Loan, Lease, and Other Losses — — — — — — — — — $66k
Provision for doubtful notes and accounts receivable — — — $7k $0 $7.7m $0 $285k ($285k) $66k
Noncash retirement plan expense $782k $675k $698k $680k $721k $752k $803k $863k $904k $1.0m
Gain on sale of subsidiary — ($11.4m) $2.5m — — $0 $0 ($351k) $0 ($253k)
Other $217k ($114k) ($6k) ($442k) ($27k) $45k ($36k) ($40k) ($17k) $0
Accounts receivable, net ($13.5m) $1.8m $11.5m $10.9m ($12.2m) $1.1m ($12.9m) $20.3m ($13.3m) ($22.9m)
Inventories ($7.5m) ($8.7m) $6.8m ($34.2m) ($7.0m) ($10.1m) ($5.6m) ($38.6m) ($87.6m) ($29.0m)
Other assets and current assets $5.1m ($806k) $4.1m ($2.8m) ($5.7m) $9.7m $147k $2.1m $2.1m ($28k)
Accounts payable and accrued liabilities $12.1m ($11.5m) $6.1m ($11.6m) $15.7m ($1.2m) ($676k) $18.3m $390k $1.7m
Federal and state income taxes payable — — — — — ($1.6m) ($649k) $2.5m $1.5m ($8.6m)
Marketable securities purchased ($86.1m) ($192.6m) ($163.3m) ($105.4m) ($48.0m) ($3.9m) ($20.0m) ($47.7m) ($5.4m) $0
Marketable securities - maturities and sales $33.9m $132.8m $173.1m $161.4m $57.8m $38.5m $29.2m $46.2m $26.9m $4.5m
Proceeds from notes receivable — — $0 $2.1m $0 $543k $106k $627k $1.0m $403k
Proceeds from sale of subsidiary — — — — — $0 $0 $2.0m $0 $278k
Proceeds from insurance claim $987k $2.1m $2.6m $807k $0 $250k $0 $232k $0 $0
Proceeds from line of credit — — — — — — $0 $0 $8.0m $192.6m
Payments on line of credit — — — — — — $0 $0 ($8.0m) ($168.9m)
Proceeds from sale of treasury stock $443k $519k $528k $518k $528k $571k $436k $429k $513k $120k
Income Taxes $17.3m $32.8m $15.0m $10.2m $13.8m $10.1m $8.2m $6.8m $12.0m $10.2m
Interest on line of credit — — — — — — $0 $0 $2k $832k
Net Cash Provided by (Used in) Operating Activities $66.4m $24.3m $76.2m $9.6m $41.0m $34.7m $8.8m $45.4m ($53.4m) ($9.1m)
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $7.0m $7.4m $8.7m $3.1m $2.6m $2.9m $1.0m $1.8m $7.5m $27.0m
Payments to Acquire Businesses, Net of Cash Acquired — — — $3.7m $0 $0 $24.7m $0 $0 —
Net Cash Provided by (Used in) Investing Activities ($60.8m) ($2.1m) $10.8m $55.2m $7.2m $32.5m ($16.4m) ($447k) $15.0m ($21.9m)
Cash flows from financing activities:
Payments of Ordinary Dividends, Common Stock $35 $38 $42 $42 $42 $44 $32 $28 $32 $7
Dividends paid ($35) ($38) ($42) ($42) ($42) ($44) ($32) ($28) ($32) ($7)
Proceeds from (Payments for) Other Financing Activities — ($114k) ($6k) ($442k) ($27k) $45k ($36k) ($40k) ($17k) $0
Net Cash Provided by (Used in) Financing Activities ($34.7m) ($38.0m) ($41.5m) ($42.0m) ($41.7m) ($43.5m) ($31.4m) ($28.0m) ($31.5m) $16.6m
Net increase (decrease) in cash and cash equivalents ($29.2m) ($15.8m) $45.6m $22.7m $6.5m $23.8m ($39.1m) $16.9m ($70.0m) ($14.4m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — $56.8m $79.6m $86.0m $109.8m $70.7m $87.7m $17.7m $3.3m
Cash and cash equivalents at beginning of year $56.2m $27.0m $56.8m $79.6m $86.0m $109.8m $70.7m $87.7m $17.7m $3.3m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities — — — — — — — — $2k $832k
Income Taxes Paid, Net — — — — — — — — — $10.2m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.