NATIONAL PRESTO INDUSTRIES INC
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $53.0M | $44.6M | $40.5M | $26.5M | $41.3M | $38.9M | $48.0M | $63.5M |
| Depreciation & Amortization | $9.8M | $8.9M | $8.8M | $15.5M | $8.9M | $11.2M | $9.0M | $8.6M |
| Depreciation | $7.3M | $14.0M | $10.4M | $9.8M | $8.3M | $10.1M | $9.0M | $8.6M |
| Amortization | $2.6M | $721.0K | $5.2M | $12.0M | $667.0K | $1.0M | $0 | $0 |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $24.3M | $66.4M | $46.3M | $73.2M | $24.2M | $62.3M | $58.7M | $57.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $7.4M | $7.0M | $6.5M | $11.3M | $36.3M | $13.6M | $15.0M | $18.0M |
| Business Acquisitions | — | — | — | $10.5M | — | $246.0K | $4.5M | — |
| Net Cash from Investing Activities | $-2.1M | $-60.8M | $-16.3M | — | — | $-13.6M | $21.8M | $-1.5M |
| Financing Activities | ||||||||
| Dividends Paid | $38.4M | $35.2M | $28.1M | $35.0M | — | $86.1M | $56.7M | $55.9M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-38.0M | $-34.7M | $-27.8M | — | — | $-85.3M | $-56.2M | $-55.5M |
| Net Change in Cash | $-15.8M | $-29.2M | $2.2M | $31.1M | $-14.5M | $-36.6M | $24.3M | $745.0K |
| Free Cash Flow | $16.9M | $59.4M | $39.8M | $61.9M | $-12.0M | $48.8M | $43.7M | $39.8M |