NPK Operating Cash Flow (Statement)

National Presto Industries Inc · Operating Cash Flow (Statement)

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NPK Operating Cash Flow (Statement)

Latest reported$33.47M
NPK TTM Cash from Operations ($44.30M → $33.47M)
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NPK operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

National Presto Industries Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
33,465,000
9,750,000
-9,137,000
-30,687,000
-23,556,000
-46,521,000
-53,426,000
-29,194,000
-15,940,000
13,473,000
45,389,000
40,838,000
43,877,000
40,801,000
8,768,000
16,839,000
26,477,000
33,327,000
34,688,000
47,278,000
32,443,000
37,188,000
40,973,000
21,417,000
16,356,000
8,497,000
9,583,000
2,699,000
34,282,000
45,952,000
76,248,000
99,709,000
68,422,000
40,845,000
24,278,000
34,310,000
45,554,000
78,726,000
66,376,000
51,366,000
47,097,000
36,507,000
46,275,000
55,204,000
65,228,000
71,557,000
73,213,000
47,975,000
56,773,000
37,871,000
24,219,000
43,551,000
26,490,000
61,499,000
62,342,000
57,447,000
68,932,000
48,616,000
58,686,000
61,279,000
50,369,000
43,696,000
57,768,000
67,932,000
67,158,000
57,016,000
62,145,000
52,810,000
54,536,000
63,323,000
35,328,000
35,439,000
29,937,000
31,819,000
38,032,000
34,966,000
32,877,000
22,408,000
5,506,000
14,799,000
16,743,000
21,782,000
19,087,000
11,809,000
2,334,000
2,769,000
4,806,000
4,630,000
12,217,000
17,290,000
24,797,000
26,640,000
24,267,000
22,801,000
25,517,000
13,370,000
11,461,000
8,939,000
-5,643,000
6,862,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.