National Presto Industries, Inc. (NPK) - Quarterly Cash Flow Statement

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NPK
Financials

77.07 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3
Operating Activities:
Net Income Numbers are in millions	6.077	6.568	13.159	7.019	5.503	8.878	2.173	8.927	6.684	2.915	3.24	4.129	9.292	8.993	13.941	12.138	12.657	8.222	11.724	16.389	8.156	5.951	11.808	6.371	10.775	10.986	16.76	8.332	9.712	18.155	20.775	8.304	8.274	7.211	15.156	8.111	9.12	8.109	12.493	5.123	4.171	4.69	17.082	9.015	8.301	6.854	11.427	9.401	8.703	9.344	13.402	12.386	10.817	11.363	22.144	13.213	14.975	13.199	21.671	16.705	13.346	10.854	18.15	10.201	9.582	6.25	17.941	8.712	6.949	5.021	15.248	7.18	3.614	1.918	13.46	2.657	1.574	1.276	10.564	1.989	1.393	1.495	9.428	2.078	1.918	2.053	9.074	0.893	1.083	-2.36	1.52	2.137	1.379	1.25	5.692	3.6	2.848	3.018	10.6	3.8	3.1	3.3	10.4	3.7	2.8	2.8	8.3	3.5	2.6	2.6	7.7	2.8	2.3	1.9	9.2	4.8	2.5	2.5	12.3	4.8	2.2	2.2	8.6	4.4	2.6	3.1	11.7	5.5	4	4.7	18.9	8.5	4.8	4.5	14.1	6.3	4.3	4.4	13.8	5.9
Depreciation & Amortization Numbers are in millions	1.21	1.474	1.863	1.193	1.244	1.707	1.187	0.741	0.707	0.712	0.75	0.763	0.734	0.731	0.767	0.738	0.746	0.754	0.874	0.916	0.95	0.949	0.974	1.027	2.421	1.797	2.826	2.778	2.178	2.106	4.725	3.493	3.486	2.979	4.262	3.027	3.432	4.879	6.105	5.177	5.757	4.78	2.203	2.227	2.233	2.281	3.617	2.58	2.554	2.434	2.429	2.342	2.203	2.063	2.071	2.191	2.194	2.181	2.201	2.164	2.203	2.17	2.21	2.23	2.191	2.163	2.184	2.124	2.097	2.08	2.191	1.868	1.949	1.883	1.128	1.02	1.046	1.051	0.544	1.087	0.841	0.838	0.755	0.459	0.596	0.543	0.515	0.514	0.473	0.432	0.489	0.838	0.833	1.276	0.916	0.601	0.65	0.619	0.7	0.5	0.6	0.5	0.6	0.4	0.6	0.5	0.7	0.4	0.5	0.5	0.6	0.5	0.5	0.4	0.5	0.3	0.4	0.3	0.4	0.3	0.2	0.3	0.4	0.2	0.3	0.3	0.4	0	0	0.3	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.2
Deferred Income Tax Numbers are in millions	0	0	-1.19	0	0	0	-2.311	0	0	0	-1.612	0	0	0	-1.718	0	0	0	-0.224	0	0.001	0	0	-0.063	0	0	0	0	0	0	6.36	0	0	0	-0.998	0	0	0	0.239	0	0	0	-4.792	0	0	0	5.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.938	0	0	0	0	0	0	0	0	0	0	0	-1.358	1.739	-0.187	-0.068	2.26	0.008	0.013	-0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.512	0	0	0	0.476	0	0	0	0.469	0	0	0	0.366	0	0	0	0.83	0	0	0	0.469	0	0	0	0.545	0	0	0	0.391	0	0	0	0	0	0	0	0.265	0	0	0	0.123	0	0	0	0.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-41.577	-2.543	3.213	-12.889	-12.073	26.381	4.974	-10.712	-15.344	1.381	8.697	3.355	-10.875	-3.342	19.804	-19.641	-9.497	1.208	-1.195	-26.88	-13.086	4.516	-6.816	9.633	-5.551	28.868	14.481	-22.593	-30.73	17.169	8.583	-11.955	1.107	2.568	5.772	-15.751	-9.979	9.554	13.543	-4.706	-1.145	14.791	-11.612	3.221	-20.456	1.521	9.589	-18.015	13.866	-0.406	1.795	-5.839	-8.077	8.078	2.06	-17.414	-18.115	20.258	11.593	-21.537	-27.764	27.89	4.655	-13.44	-14.91	3.927	2.019	-17.272	-10.244	11.986	5.291	-17.639	-17.267	-1.616	18.171	-10.25	-9.263	-2.912	16.221	-24.483	-8.238	-0.783	12.638	-10.902	-3.51	6.533	16.916	-11.172	-4.142	9.698	7.469	-15.694	-7.307	-5.355	20.543	-11.947	-10.832	-2.24	9.3	-4.5	-4.1	-2.4	15.4	-6.1	-5.7	1.8	12.5	-10.1	-2.2	4.7	12.3	6.4	-0.6	7.3	5	-22.5	-1.5	5.5	7.7	-4.3	-2.9	-4.9	12.8	-15	-3	0.7	14.7	-11.5	-9.9	14.9	16.2	-18.4	-4.2	0.6	15.8	-8.6	-1.5	8.2	3.7	-8.6
Accounts Receivables Numbers are in millions	-13.9	10.913	-1.98	-5.358	-1.375	29.05	-22.425	4.856	-12.94	17.606	-1.474	-1.24	-1.753	5.55	9.496	-10.784	-8.69	-2.225	-0.134	-4.577	-0.012	15.638	-9.412	-0.511	-0.191	21.66	-20.712	-6.5	3.186	25.874	-22.924	-4.709	2.393	11.701	-16.88	-0.813	1.001	17.4	-18.595	-7.344	19.589	22.886	-23.314	10.89	-22.023	25.914	-7.253	-15.382	8.985	7.104	-3.492	-11.685	7.134	26.016	-25.504	-10.963	4.785	32.926	-24.113	-11.736	-5.589	24.673	0	-7.776	-12.059	38.619	-33.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-24.091	-13.564	-6.871	-15.946	-12.729	-3.081	26.41	-19.593	-4.748	-7.689	4.958	-7.463	-2.012	-5.622	0.614	-3.758	-2.105	-1.703	5.18	-18.935	-14.306	-6.18	0.005	0.025	3.732	3.059	25.104	-12.643	-7.119	-14.072	21.884	-11.59	-8.508	-9.314	17.767	-19.135	-3.859	-4.171	24.451	-2.83	-15.074	1.597	18.729	-7.601	-6.765	-13.513	18.06	-14.027	7.87	-0.812	-4.043	-1.444	-4.434	-0.363	12.19	-13.258	-6.95	-6.539	26.223	-12.287	-16.318	-1.11	14.001	-10.77	1.379	-10.845	19.154	-18.601	-9.794	-0.752	16.633	-15.495	-17.243	0.201	18.038	-5.67	-11.685	-4.235	13.876	-12.759	-10.025	-0.581	11.801	-10.82	-3.115	3.938	20.09	-6.277	-6.207	1.404	15.161	-10.365	-3.976	-0.215	4.249	-7.605	-7.904	-2.72	8.9	-5.3	-6.3	1.3	12.3	-4.7	-5.2	0.3	9	-7.8	-4	2	9.2	0.6	-2.3	0.3	11.6	-9.2	-7	-2.1	7.5	-0.1	-3.2	0.5	8.1	-13.9	-3.6	5.1	7.9	-5.7	-4.6	3.1	8	-8.8	-3.8	-0.2	8.3	-2.8	-0.1	2.3	-1.2	-0.5
Change In Accounts Payables Numbers are in millions	0.185	-0.073	8.165	7.872	5.525	0.378	-0.676	2.575	-0.494	-4.358	-1.232	12.333	-2.392	-5.698	5.676	-1.263	6.59	4.703	-11.868	0.307	1.778	-6.65	-8.666	9.513	-1.504	0.657	0.761	-2.548	-5.091	-4.584	2.385	1.54	8.953	-0.733	-0.006	2.572	-4.056	-1.194	0.67	4.903	-3.204	-8.402	1.441	-0.969	7.564	-5.088	-0.711	5.918	1.659	-9.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.771	0.181	3.899	0.543	-3.494	0.034	1.665	1.45	2.344	-8.536	6.445	-0.275	-4.718	2.428	4.018	-3.836	-5.292	0.433	5.627	-3.675	1.232	1.708	11.257	0.606	-7.588	3.492	9.328	-0.902	-21.706	9.951	7.238	2.804	-1.731	0.914	4.891	1.625	-3.065	-2.481	7.017	0.565	-2.456	-1.29	-8.468	0.901	0.768	-5.792	-0.507	11.394	-2.989	-6.698	9.33	7.29	-10.777	-17.575	15.374	6.807	-15.95	-6.129	9.483	2.486	-5.857	4.327	-9.346	-2.67	-16.289	14.772	-2.205	1.329	-0.45	12.738	-11.342	-2.144	-0.024	-1.817	0.133	-4.58	2.422	1.323	2.345	-11.724	1.787	-0.202	0.837	-0.082	-0.395	2.595	-3.174	-4.895	2.065	8.294	-7.692	-5.329	-3.331	-5.14	16.294	-4.342	-2.928	0.48	0.4	0.8	2.2	-3.7	3.1	-1.4	-0.5	1.5	3.5	-2.3	1.8	2.7	3.1	5.8	1.7	7	-6.6	-13.3	5.5	7.6	0.2	-4.2	0.3	-5.4	4.7	-1.1	0.6	-4.4	6.8	-5.8	-5.3	11.8	8.2	-9.6	-0.4	0.8	7.5	-5.8	-1.4	5.9	4.9	-8.1
Other Non Cash Items Numbers are in millions	0.407	5.728	3.966	0.466	0.856	0.505	5.549	-0.128	0.407	0.43	0.697	0.219	0.153	0.417	-0.427	0.396	0.143	0.4	-0.206	-1.855	-0.004	0.254	0.303	-0.053	0.215	0.315	-4.337	0.349	-0.877	-12.031	5.679	0.268	0.588	0.291	-0.438	0.454	0.292	0.275	0.376	0.271	0.411	0.212	-2.652	0.2	0.214	0.165	-0.198	3.636	0.178	0.292	5.254	0.198	0.042	0.23	-0.802	0.187	-0.742	0.168	0.172	0.071	0.385	0.021	1.287	0.138	0.094	0.6	4.269	0.063	0.037	0.066	0.617	0.129	0.074	0.066	-0.119	0.055	0.052	0.141	-0.609	3.675	0.035	0.111	0.105	-0.049	-0.1	0	0.524	-1.014	0.037	4.046	5.404	0.031	0.024	0.063	0.236	0.035	0.038	0.098	0.6	-0.2	-0.1	0.2	0	0.1	0	0.1	-1.2	-0.1	0.2	-0.1	-1.6	-0.2	-0.1	0.1	-0.7	7.2	-6.7	0.2	-1.4	0.1	0	0	0	-3.9	0	0	-0.4	0.2	0.2	0.2	-1.7	0.2	0.1	-0.1	0.1	0	-0.1	0.1	-1.5	0.2
Operating Cash Flow Numbers are in millions	-33.883	5.555	16.599	-4.211	-4.47	37.471	12.048	-1.172	-7.546	5.438	20.119	8.466	-0.696	6.799	32.709	-6.369	4.049	10.584	13.153	-11.43	-3.81	11.67	6.269	20.153	7.86	41.966	29.73	-11.134	-19.717	25.399	39.762	0.11	13.455	13.049	24.752	-4.159	2.865	22.817	33.681	5.865	9.194	24.473	8.443	14.663	-9.708	10.821	27.775	-2.398	25.301	11.664	22.88	9.087	4.985	21.734	25.473	-1.823	-1.688	35.806	35.637	-2.597	-11.83	40.935	26.302	-0.871	-3.043	12.94	26.413	-6.373	-1.161	19.153	23.347	-8.462	-11.63	2.251	32.64	-6.518	-6.591	-0.444	25.362	-15.993	-6.156	1.593	25.186	-8.406	-1.083	9.1	27.029	-10.779	-2.549	11.816	14.882	-12.688	-5.071	-2.766	27.387	-7.711	-7.296	1.495	21.2	-0.4	-0.5	1.6	26.4	-1.9	-2.3	5.2	20.3	-6.3	1.1	7.7	19	9.5	2.1	9.7	14	-10.2	-5.3	8.5	19	0.9	-0.5	-2.4	25.4	-14.3	-0.1	4.1	26.4	-5.8	-5.7	20.1	33.8	-9.4	1	5.3	30.3	-2	3	13	16.4	-2.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.659	-0.389	-0.147	-0.765	-0.43	-0.498	-0.508	-0.22	-0.13	-0.172	-0.397	-0.513	-0.832	-1.124	-1.123	-0.765	-0.376	-0.357	1.188	-0.76	-1.059	-2.507	-1.576	-3.109	-2.211	-1.79	-1.689	-2.198	-2.252	-2.257	-3.014	-1.568	-1.95	-0.629	-0.902	-2.704	-1.302	-1.553	-3.133	-3.201	-1.085	-3.868	-40.169	-4.63	-7.656	-5.769	-3.653	-3.088	-2.35	-4.493	-2.5	-3.399	-6.034	-3.07	6.405	-7.453	-1.746	-4.659	-0.815	-0.389	-1.407	-0.726	-0.706	-1.154	-1.441	-1.069	-2.449	-1.353	-0.79	-1.632	-1.809	-2.09	-1.875	-1.497	-5.013	4.219	0	0	-8.725	-6.124	-8.843	-4.496	-0.897	-0.35	-0.621	-1.035	-1.43	-0.754	-0.62	-0.604	0.237	-0.307	-0.842	-1.126	0	0	-1.116	-1.103	-1.5	-1.3	-0.6	-0.8	-1.2	-1.1	31.7	-33.1	-1.1	-1.2	-1.5	-0.2	0.6	-0.6	-0.7	-1.3	-1.1	-1.3	-1.2	-0.9	-0.2	-0.4	-0.7	-0.4	-0.1	-0.4	-0.4	-0.1	-0.7	-0.4	-0.3	-0.1	-0.2	-0.2	-0.3	-0.1	-0.3	-0.4	-0.3	-0.2	-0.5	-0.4
Acquisitions Net Numbers are in millions	0	0	2	0	0	0	-21.558	-3.125	0	0	0	0	0	0	0	0	0	0	0	-3.733	0	0	5.75	0	3.66	0	-64.033	63.033	0.709	63.324	0.001	0.211	0	0	0	0	0	0	10.534	0	-0.534	-10	-0.246	0	0	0	-4.526	0	0	0	-4.525	0.001	0	0.004	-38.236	0	0	0	0	0	0	0	0	0	0	0	6.748	0	-2.4	-4.348	13.834	0	0	-13.834	5.226	0	-1.187	-4.039	-1.25	0	0	0	0	0	0	0	0	0	0	0	0.151	-0.25	1.256	-4.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2.506	-2.926	-5.514	-2.47	-34.34	-5.385	-7.449	-0.988	-7.947	-3.64	-3.914	-0.004	0	0	-5.942	-4.021	-23.873	-14.211	-6.993	-3.115	-48.956	-46.345	-78.518	-24.982	-8.188	-51.583	-70.861	-12.258	-23.75	-85.715	-36.863	-21.87	-22.073	-5.313	-10.299	-6.231	-1.625	-2.015	-6.143	-1.625	0	-1.208	-19.872	0	-4.442	-1.709	-7.738	0.203	-16.865	-1.623	-8.483	-6.641	-2.577	-23.261	-0.4	-7.942	-20.103	-17.019	-31.24	-7.581	-9.476	-30.189	-45.789	-26.682	-19.888	-45.754	-37.797	-15.591	-21.991	-18.586	-37.963	0	0	0	-20.101	0	0	-9.859	-14.512	-6.608	-16.655	-10.169	-4.5	-4.307	-3.033	-6.235	-17.062	-16.436	-5.25	-6.463	-30.959	-12.742	-14.779	-5.073	-10.306	-9.816	-10.75	-19.875	64.6	-54.7	-50.2	-52.4	24.8	-18.4	0	0	-123.9	-30.1	-12.6	-17.3	-32.3	-43.2	-15.9	-26.5	-13.7	-53.3	-21.1	-10.8	0	0	0	0	6.5	-1.5	-13.2	-17.5	1.8	4.6	0	0	0	-2.1	1.9	-3.9	0	0	-1	-1.4	0	0
Sales Maturities Of Investments Numbers are in millions	5.999	5.009	4.116	3.874	37	1.253	26.363	0.195	0.183	2.454	3.002	9.127	9.459	16.951	15.964	23.224	9.524	9.111	13.014	9.823	55.319	83.264	46.528	51.866	11.353	63.313	47.81	19.692	38.415	26.835	18.143	12.329	2.128	1.263	2.611	3.346	0.511	3.838	4.346	4.225	4.476	9.912	7.89	0.723	14.386	2.264	5.301	14.211	3.883	6.372	20.418	16.756	9.462	35.885	13.366	4.459	28.985	15.299	16.194	16.328	26.504	22.4	40.551	14.705	34.526	44.227	27.855	22.001	6.62	18.154	21.642	31.186	4.388	11.071	13.974	20.248	5.083	15.096	9.483	12.527	7.781	11.112	8.702	16.864	4.884	10.264	15.409	7.142	16.633	21.467	30.5	27.028	34.773	11.843	12.669	12.441	-1.323	34.21	-69.4	58.2	50	30.1	-29	22.6	25.8	46.1	106.2	51	3.5	18.7	18.9	33.9	14.9	26.6	2.7	52.7	34.9	8.8	85.5	0	0	7.4	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0	0	0	0	0.9
Other Investing Activites Numbers are in millions	0.056	0.174	0.232	0.621	-0.023	0.029	0.03	-0.793	-0.002	0.078	-0.093	0.886	9.459	16.951	10.022	19.203	-14.349	-5.1	0.046	5.167	0.209	0.598	-2.144	26.884	0.55	1.925	64.14	-61.036	0.709	0.001	0.987	-0.211	-2.419	0.002	0.002	0.001	-1.114	0.022	-10.531	0.004	4.476	0.3	20.519	0.723	0.005	0.003	4.527	-3.493	-0.246	0	-0.06	-0.04	-0.06	-0.06	26.136	-7.449	30.305	15.341	0.227	0.006	0.066	22.4	-0.002	0.002	0	0	-6.737	0	0.2	0	-13.831	-15.505	0	0.002	-0.747	-25.445	-3.179	0.01	0.759	0	-0.15	0	-9.421	0.115	0.61	0	0.004	0	-0.5	0	-0.639	0	0.001	0.25	-1.378	-0.445	0.005	0	-0.4	-0.1	0.2	0.108	0	0.1	-57.4	-0.6	0.2	-0.2	0.1	0	0.4	0	-0.1	0.1	0.3	-0.1	0	0	-98.5	6.5	-8.3	0	0.2	0.1	0	0	0	0	13	-27.3	5.2	-0.1	0.2	-0.1	-0.4	4.5	-0.1	-0.1	-19	0
Investing Cash Flow Numbers are in millions	2.89	1.868	0.687	1.26	2.207	-4.601	-3.122	-4.138	-7.896	-1.28	-1.402	9.496	8.627	15.827	8.899	18.438	-14.725	-5.457	7.255	7.382	5.513	35.01	-29.96	23.775	5.164	11.865	-24.633	7.233	13.122	2.188	-20.746	-11.109	-24.314	-4.677	-8.588	-5.588	-2.416	0.292	-4.927	-0.597	2.857	-4.864	-31.878	-3.907	2.293	-5.211	-6.089	7.833	-15.578	0.256	4.85	6.677	0.791	9.498	7.271	-10.932	8.456	-6.337	-15.634	8.364	15.687	-8.515	-5.946	-13.129	13.197	-2.596	-12.38	5.057	-18.361	-6.412	-18.127	13.591	2.513	-4.258	-11.887	-0.978	0.717	1.208	-14.245	-0.205	-17.867	-3.553	-6.116	12.322	1.84	2.994	-3.079	-10.048	10.263	14.4	-0.71	13.729	20.409	1.144	0.985	2.18	-13.184	13.232	-6.7	2.1	-0.6	-23.1	-5.4	3.2	0.1	12.4	-18.6	19.5	-10.5	1.2	-12.4	-9.9	-1.8	-1.1	-11.8	-2	12.6	-2.9	-13.2	6.1	-9	7	6.6	-1.8	-13.6	-17.6	1.1	4.2	12.7	-27.4	5	-2.4	1.8	-4.1	0.5	4.1	-1.4	-1.6	-19.5	0.5
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.513	0	0	0	0.429	0	0	0	0.436	0	-0.001	0	0.572	0	0	0	0.528	0	0	0	0.518	-0.528	0	0	0.528	-0.519	0	0	0.519	0	0	0	0.443	0	0	0	0.323	0	0	0	0.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0	0	-0.018	0.015	-0.001	-0.004	-0.01	0.171	-0.007	-0.066	-0.523	0	0	0	0	0.001	-0.394	0	0	-1.73	-2.322	-1.364	-5.128	-4.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-32.029	0	-0.02	-21.269	-28.385	-0.001	0	0	-31.827	0	0	0	-44.083	0	0	0	-42.172	0	0	0	-42.087	-41.989	0	0	-41.989	-0	0	0	-38.405	0	0	0	-35.161	0	0	0	-28.114	-34.954	0	0	-34.954	-86.106	0	0	0	-44.814	0	0	-41.292	-56.665	0	0	-56.665	-55.889	0	0	-55.889	-38.008	0	0	-38.008	-29.067	0	0	-29.067	-11.482	0	0	-25.958	-14.476	0	0	-14.476	-0.001	-0.001	0	-11.394	-7.977	0	0	-7.977	0	0	0	-6.284	0	0	0	-6.29	-0.001	0	0	-13.755	0	0	0	-14.995	0	0	-0.019	-14.719	0	0	0	-14.7	0	0	0	-14.7	0	0	0	-14.7	0	0	0	-15.8	0	0	0	-13.9	0	0	0	0	-18.7	0	0	-9.2	0	0	0	0	-18.7	0	0	-11.7	-8.5	0
Other Financing Activities Numbers are in millions	0.018	-0.018	-0.04	0.02	0	0	0	0.005	0	-0.041	0.075	0	0	-0.03	0	0	0	-0.027	0	-0.219	0	-0.223	0	0	0	-0.006	0	0	0.001	-0.115	0	0	0	0.443	0	0	0	-0.005	69.546	-0	0	0.362	0.784	0	0	0	0.427	0	0	0.357	112.891	0	0	0.439	111.37	0	0	0.408	75.773	0	0	0.243	57.944	0	0	0.19	22.847	0	0	0.041	14.424	-0.032	-0.056	0.064	0.063	0	0	0	7.992	0	0	0	0	0	0	0	-0.003	0	0	0	-5.3	0	-0.908	0.059	0.005	-0.003	0	-0.002	0	0	-0.586	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	3.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.7	-1	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0.018	-31.534	-0.04	0	21.269	-27.956	0.001	0.005	0	-31.432	0.075	-0.001	0	-43.541	0	0	0	-41.671	0	-0.219	0	-41.792	41.467	0	0	-41.467	0	0	0.001	-38.001	0	0	0	-34.718	0	0	0	-27.796	34.592	-0	0	-34.592	-85.322	0	0	0	-44.387	0	0	-40.935	56.226	0	0	-56.226	55.481	0	0	-55.481	37.765	0	0	-37.765	28.877	0	0	-28.877	11.365	0	0	-25.917	-0.052	-0.032	-0.056	-14.412	0.062	-0.003	-0.051	-11.412	0.015	-0.001	-0.004	-7.987	0.171	-0.036	-0.066	-6.778	-0.003	0	0	-6.29	-5.3	-0.394	-0.908	-13.696	-1.725	-2.325	-1.364	-20.125	-4.8	0	-0.6	-14.7	0	0	0	-14.7	0	0	0	-14.7	0	0	0	-14.7	-8.3	3.2	0	-15.8	0	0	0	-13.9	0	0	0	0	-18.7	0	0	-9.2	-19.7	-1	0	0	-18.7	0	0	-11.7	-8.5	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	21.269	0	-21.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.467	0	0	0	-38	0	0	0	0	0	0	0	0	0	0	0	-34.592	0	0	0	85.322	0	0	0	0	0	0	0	0	0	0	0	-55.481	0	0	0	-37.765	0	0	0	-28.877	0	0	0	-11.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.378	0	-1.271	0	0	0	0	0	0	0	0	-78.4	0	0	0	-94.5	0	0	0	-86.1	0	0	0	-85.3	0	0	0	-99.2	0	0	0	-106.2	0	0	0	0	0	0	0	-112.6	0	0	0	0	0	0	0	-103.5	0	0
Net Change In Cash Numbers are in millions	-30.975	-24.111	17.246	-2.951	-2.263	4.914	8.927	-5.305	-15.442	-27.274	18.792	17.961	7.931	-20.915	41.608	12.069	-10.676	-36.544	20.408	-4.267	1.703	4.888	-23.691	43.928	13.024	12.364	5.097	-3.901	-6.594	-10.414	19.016	-10.999	-10.859	-26.346	16.164	-9.747	0.449	-4.687	28.754	5.268	12.051	-14.983	-23.435	10.756	-7.415	5.61	-22.701	5.435	9.723	-29.015	27.73	15.764	5.776	-24.994	32.744	-12.755	6.768	-26.012	20.003	5.767	3.857	-5.345	20.356	-14	10.154	-18.533	14.033	-1.316	-19.522	-13.176	5.168	5.097	-9.173	-16.419	20.815	-7.499	-5.925	-10.648	11.132	-16.199	-24.027	-9.947	19.241	3.88	0.691	5.316	23.947	-20.827	7.714	19.926	4.494	0.647	13.159	-15.318	26.647	-7.856	-21.844	-5.398	9.7	1.7	-80.08	-36.22	21	1.3	-2.2	-91.6	1.7	13.2	-9.4	-91.9	6.6	-0.4	0.3	-91.4	-6.1	-9	7.3	-109.4	5.8	7	-9.5	-115.5	32	-16.1	-13.7	-13.5	8.8	-1.6	7	-129.1	19.1	-12.8	2.8	1.2	12.1	2.1	1.6	-103.8	-11.6	-1.8
Cash At End Of Period Numbers are in millions	32.571	63.546	87.657	70.411	73.362	75.625	70.711	61.784	67.089	82.531	109.805	91.013	73.052	65.121	86.036	44.428	32.359	43.035	79.579	59.171	63.438	61.735	56.847	80.538	36.61	23.586	11.222	6.125	10.026	16.62	27.034	8.018	19.017	29.876	56.222	40.058	49.805	49.356	54.043	25.289	20.021	7.97	22.953	46.388	35.632	43.047	37.437	60.138	54.703	44.98	73.995	46.265	30.501	24.725	49.719	16.975	29.73	22.962	48.974	28.971	23.204	19.347	24.692	4.336	18.336	8.182	26.715	12.682	13.998	33.52	46.696	41.528	36.431	45.604	101.467	80.652	88.151	94.076	104.724	93.592	109.791	133.818	143.765	124.524	120.644	119.953	114.637	90.69	111.517	103.803	83.877	79.383	78.736	65.577	79.624	52.977	60.833	82.677	88.1	78.4	-1.7	78.38	21	1.3	-2.2	0	1.7	13.2	-9.4	0	6.6	-0.4	0.3	0	-6.1	-9	7.3	0	5.8	7	-9.5	0	32	-16.1	-13.7	113.3	8.8	-1.6	7	0	19.1	-12.8	2.8	120	12.1	2.1	1.6	0	-11.6	-1.8

National Presto Industries, Inc.

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