Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
National Presto Industries, Inc. (NPK)
Ordnance & Accessories, (no Vehicles/guided Missiles)
National Presto Industries Inc has an eclectic product portfolio consisting of household appliances, ammunition, and diapers. The company operates in three segments viz Defense, Housewares/Small Appliance, and Safety. The majority of the revenue is earned from the defense segment which is engaged in manufacturing 40mm ammunition, precision mechanical and electro-mechanical assemblies, and medium caliber cartridge cases; performs Load, Assemble, and Pack (LAP) operations on ordnance-related products for the U.S. Government and prime contractor. While Housewares/Small Appliance segment designs, markets, and distributes housewares and small electrical appliances; the safety segment provides safety technology empowering organizations and individuals to protect what is more important.
3925 N HASTINGS WAY
EAU CLAIRE, WI
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/03/1969
Market Cap
519,887,627
Shares Outstanding
7,080,000
Weighted SO
7,082,407
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.6280
Last Div
1.0000
Range
69.58-86.08
Chg
0.3500
Avg Vol
48053
Mkt Cap
519887627
Exch
NYSE
Country
US
Phone
715 839 2121
DCF Diff
-1.9269
DCF
75.1469
Div Yield
0.0615
P/S
1.5145
EV Multiple
12.8463
P/FV
1.5437
Div Yield %
6.1459
P/E
15.9008
PEG
5.4874
Payout
0.9764
Current Ratio
4.9909
Quick Ratio
1.6391
Cash Ratio
0.4787
DSO
56.7942
DIO
297.5237
Op Cycle
354.3179
DPO
43.2883
CCC
311.0296
Gross Margin
0.1849
Op Margin
0.0961
Pretax Margin
0.1172
Net Margin
0.0956
Eff Tax Rate
0.1842
ROA
0.0785
ROE
0.0959
ROCE
0.0943
NI/EBT
0.8158
EBT/EBIT
1.2191
EBIT/Rev
0.0961
Debt Ratio
0.0248
D/E
0.0306
LT Debt/Cap
0.0279
Total Debt/Cap
0.0297
Int Coverage
17.8095
CF/Debt
-1.5386
Equity Multi
1.2367
Rec Turnover
6.4267
Pay Turnover
8.4318
Inv Turnover
1.2268
FA Turnover
7.0469
Asset Turnover
0.8210
OCF/Share
-2.2363
FCF/Share
-2.5112
Cash/Share
7.4973
OCF/Sales
-0.0464
FCF/OCF
1.1230
CF Coverage
-1.5386
ST Coverage
-23.8266
CapEx Coverage
-8.1327
Div&CapEx Cov
-0.4687
P/BV
1.5437
P/B
1.5437
P/S
1.5145
P/E
15.9008
P/FCF
-29.0440
P/OCF
-32.7423
P/CF
-32.7423
PEG
5.4874
P/S
1.5145
EV Multiple
12.8463
P/FV
1.5437
DPS
4.5000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
4.50 | 02/29/2024 | 02/16/2024 | 03/01/2024 | 03/15/2024 |
4.00 | 02/28/2023 | 02/17/2023 | 03/01/2023 | 03/15/2023 |
4.50 | 02/28/2022 | 02/11/2022 | 03/01/2022 | 03/15/2022 |
5.25 | 02/26/2021 | 02/19/2021 | 03/01/2021 | 03/12/2021 |
6.00 | 02/28/2020 | 02/21/2020 | 03/02/2020 | 03/13/2020 |
5.00 | 02/28/2019 | 02/15/2019 | 03/01/2019 | 03/15/2019 |
5.00 | 02/28/2018 | 02/12/2018 | 03/01/2018 | 03/15/2018 |
5.50 | 02/27/2017 | 02/27/2017 | 03/01/2017 | 03/15/2017 |
4.05 | 02/26/2016 | 02/16/2016 | 03/01/2016 | 03/15/2016 |
4.05 | 02/26/2015 | 02/17/2015 | 03/02/2015 | 03/13/2015 |
5.05 | 02/27/2014 | 02/18/2014 | 03/03/2014 | 03/14/2014 |
5.50 | 12/13/2012 | 12/11/2012 | 12/17/2012 | 12/28/2012 |
6.00 | 02/29/2012 | 02/22/2012 | 03/02/2012 | 03/15/2012 |
7.25 | 03/02/2011 | 02/24/2011 | 03/04/2011 | 03/15/2011 |
8.15 | 03/02/2010 | 02/23/2010 | 03/04/2010 | 03/15/2010 |
4.55 | 02/27/2009 | 02/24/2009 | 03/03/2009 | 03/13/2009 |
4.25 | 03/06/2008 | 02/29/2008 | 03/10/2008 | 03/14/2008 |
3.80 | 03/01/2007 | 02/27/2007 | 03/05/2007 | 03/13/2007 |
2.12 | 02/17/2006 | 02/13/2006 | 02/22/2006 | 03/10/2006 |
1.67 | 02/18/2005 | 02/07/2005 | 02/23/2005 | 03/11/2005 |
0.92 | 02/20/2004 | 02/18/2004 | 02/24/2004 | 03/11/2004 |
0.92 | 02/21/2003 | 02/18/2003 | 02/25/2003 | 03/12/2003 |
0.92 | 02/22/2002 | 02/19/2002 | 02/25/2002 | 03/12/2002 |
2.00 | 02/23/2001 | 02/21/2001 | 02/27/2001 | 03/13/2001 |
2.10 | 02/25/2000 | 02/21/2000 | 02/29/2000 | 03/13/2000 |
2.00 | 02/25/1999 | 02/22/1999 | 03/01/1999 | 03/11/1999 |
2.00 | 02/26/1998 | 02/20/1998 | 03/02/1998 | 03/12/1998 |
2.00 | 02/27/1997 | 02/21/1997 | 03/03/1997 | 03/12/1997 |
2.00 | 02/27/1996 | 02/16/1996 | 02/29/1996 | 03/11/1996 |
0.49 | 02/22/1995 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.45 | 02/23/1994 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.45 | 12/08/1992 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.05 | 09/04/1992 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.42 | 02/25/1992 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
2.70 | 12/09/1991 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
2.55 | 12/10/1990 | 12/04/1990 | 12/14/1990 | 12/26/1990 |
1.60 | 02/26/1990 | 02/22/1990 | 03/02/1990 | 03/14/1990 |
0.85 | 12/05/1989 | 12/01/1989 | 12/11/1989 | 12/26/1989 |
1.40 | 02/22/1989 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.32 | 12/05/1988 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.32 | 09/02/1988 | 08/02/1988 | 09/09/1988 | 10/03/1988 |
0.30 | 02/29/1988 | 02/23/1988 | 03/04/1988 | 03/31/1988 |
0.30 | 11/30/1987 | 11/03/1987 | 12/04/1987 | 01/01/1988 |
0.30 | 06/01/1987 | 05/21/1987 | 06/05/1987 | 06/30/1987 |
0.28 | 03/02/1987 | 02/24/1987 | 03/06/1987 | 03/31/1987 |
0.28 | 12/01/1986 | 11/04/1986 | 12/05/1986 | 01/02/1987 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
1.51K Shares Bought (97.42 %)
40.00 Shares Sold (2.58%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0.52 %)
193.00 Shares Sold (99.48 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 85.61M | ▲ 94.91M | ▲ 105.92M | ▼ 100.41M | ▲ 114.05M | ▼ 98.42M | ▼ 76.65M |
Cost Of Revenue | 65.15M | ▲ 74.00M | ▲ 79.58M | ▲ 83.28M | ▲ 100.73M | ▼ 78.14M | ▼ 63.18M |
Gross Profit | 20.46M | ▲ 20.91M | ▲ 26.34M | ▼ 17.13M | ▼ 13.31M | ▲ 20.28M | ▼ 13.47M |
Gross Profit Ratio | 0.24 | ▼ 0.22 | ▲ 0.25 | ▼ 0.17 | ▼ 0.12 | ▲ 0.21 | ▼ 0.18 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.46M | ▼ 0.00 | 0.00 |
General And Administrative Expenses | 5.49M | ▲ 6.13M | ▲ 6.48M | ▲ 13.81M | ▼ 6.73M | ▲ 6.75M | ▼ 0.00 |
Selling And Marketing Expenses | 181.00K | ▲ 245.00K | ▲ 2.66M | ▼ 150.00K | ▲ 209.00K | ▲ 226.00K | ▼ 0.00 |
Selling General And Administrative Expenses | 5.68M | ▲ 6.37M | ▲ 9.14M | ▲ 13.96M | ▼ 6.94M | ▲ 6.98M | ▲ 7.20M |
Other Expenses | 1.36M | ▼ 1.26M | ▼ 760.00K | ▼ 520.00K | ▼ 396.00K | ▲ 1.90M | ▲ 2.08M |
Operating Expenses | 5.68M | ▲ 6.45M | ▲ 9.19M | ▲ 14.01M | ▼ 7.34M | ▼ 6.98M | ▲ 7.20M |
Cost And Expenses | 70.82M | ▲ 80.45M | ▲ 88.77M | ▲ 97.29M | ▲ 108.07M | ▼ 85.12M | ▼ 70.38M |
Interest Income | -1.89M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.41M | ▼ 1.85M | ▼ 0.00 |
Depreciation And Amortization | 974.00K | ▼ 874.00K | ▼ 767.00K | ▼ 750.00K | ▲ 1.19M | ▲ 1.86M | ▼ 1.47M |
Ebitda | 15.27M | ▲ 15.33M | ▲ 17.92M | ▼ 3.87M | ▲ 7.17M | ▲ 15.16M | ▼ 7.75M |
Ebitda Ratio | 0.18 | ▼ 0.16 | ▲ 0.17 | ▼ 0.04 | ▲ 0.06 | ▲ 0.15 | ▼ 0.10 |
Operating Income | 15.28M | ▼ 14.46M | ▲ 17.15M | ▼ 3.12M | ▲ 5.98M | ▲ 13.30M | ▼ 6.28M |
Operating Income Ratio | 0.18 | ▼ 0.15 | ▲ 0.16 | ▼ 0.03 | ▲ 0.05 | ▲ 0.14 | ▼ 0.08 |
Total Other Income Expenses Net | 1.85M | ▼ 1.26M | ▼ 760.00K | ▼ 520.00K | ▼ -4.01M | ▲ 1.90M | ▲ 2.08M |
Income Before Tax | 16.64M | ▼ 15.72M | ▲ 17.91M | ▼ 3.64M | ▼ 1.97M | ▲ 15.19M | ▼ 8.35M |
Income Before Tax Ratio | 0.19 | ▼ 0.17 | ▲ 0.17 | ▼ 0.04 | ▼ 0.02 | ▲ 0.15 | ▼ 0.11 |
Income Tax Expense | 4.76M | ▼ 3.99M | ▼ 3.97M | ▼ 401.00K | ▼ -202.00K | ▲ 2.03M | ▼ 1.78M |
Net Income | 11.81M | ▼ 11.72M | ▲ 13.94M | ▼ 3.24M | ▼ 2.17M | ▲ 13.16M | ▼ 6.57M |
Net Income Ratio | 0.14 | ▼ 0.12 | ▲ 0.13 | ▼ 0.03 | ▼ 0.02 | ▲ 0.13 | ▼ 0.09 |
Eps | 1.69 | ▼ 1.67 | ▲ 1.98 | ▼ 0.46 | ▼ 0.31 | ▲ 1.86 | ▼ 0.92 |
Eps Diluted | 1.69 | ▼ 1.67 | ▲ 1.98 | ▼ 0.46 | ▼ 0.31 | ▲ 1.86 | ▼ 0.92 |
Weighted Average Shs Out | 7.01M | ▲ 7.02M | ▲ 7.04M | ▲ 7.04M | ▲ 7.06M | ▲ 7.08M | ▲ 7.12M |
Weighted Average Shs Out Dil | 7.01M | ▲ 7.02M | ▲ 7.04M | ▲ 7.06M | ▲ 7.08M | ▲ 7.08M | ▲ 7.12M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 56.85M | ▲ 79.58M | ▲ 86.04M | ▲ 109.81M | ▼ 70.71M | ▲ 87.66M | ▼ 63.55M |
Short Term Investments | 134.60M | ▼ 78.73M | ▼ 68.98M | ▼ 34.19M | ▼ 24.86M | ▲ 26.45M | ▼ 24.37M |
Cash And Short Term Investments | 191.45M | ▼ 158.31M | ▼ 155.02M | ▼ 144.00M | ▼ 95.57M | ▲ 114.11M | ▼ 87.92M |
Net Receivables | 59.59M | ▼ 44.32M | ▲ 56.54M | ▼ 55.71M | ▲ 73.25M | ▼ 50.36M | ▼ 39.57M |
Inventory | 93.99M | ▲ 128.54M | ▲ 135.49M | ▲ 143.86M | ▲ 152.14M | ▲ 190.42M | ▲ 203.99M |
Other Current Assets | 6.87M | ▼ 6.67M | ▲ 10.20M | ▼ 4.49M | ▲ 5.67M | ▼ 5.22M | ▲ 6.82M |
Total Current Assets | 352.26M | ▼ 337.83M | ▲ 357.24M | ▼ 348.05M | ▼ 326.63M | ▲ 360.11M | ▼ 338.29M |
Property Plant Equipment Net | 39.14M | ▲ 40.80M | ▼ 40.48M | ▲ 46.88M | ▲ 52.52M | ▼ 49.90M | ▼ 49.01M |
Goodwill | 11.49M | ▲ 15.32M | 15.32M | 15.32M | ▲ 18.57M | ▲ 19.43M | 19.43M |
Intangible Assets | 1.00M | ▲ 3.06M | ▼ 2.84M | ▼ 2.62M | ▲ 6.93M | ▼ 5.29M | ▼ 4.91M |
Goodwill And Intangible Assets | 12.49M | ▲ 18.38M | ▼ 18.16M | ▼ 17.94M | ▲ 25.50M | ▼ 24.72M | ▼ 24.35M |
Long Term Investments | 6.97M | ▲ 7.18M | ▲ 7.40M | ▼ 0.00 | 0.00 | ▼ -5.80M | ▲ -5.80M |
Tax Assets | 1.09M | ▲ 1.28M | ▲ 2.99M | ▲ 4.64M | ▲ 5.51M | ▲ 8.59M | ▼ 5.80M |
Other Non Current Assets | 1.67M | ▲ 4.78M | ▲ 6.91M | ▼ 2.88M | ▼ 1.69M | ▲ 5.80M | 5.80M |
Total Non Current Assets | 61.36M | ▲ 72.42M | ▲ 75.93M | ▼ 72.35M | ▲ 85.22M | ▼ 83.21M | ▼ 79.16M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 413.62M | ▼ 410.25M | ▲ 433.17M | ▼ 420.40M | ▼ 411.85M | ▲ 443.32M | ▼ 417.46M |
Account Payables | 34.10M | ▼ 21.65M | ▲ 33.47M | ▼ 32.76M | ▲ 34.60M | ▲ 37.87M | ▼ 12.61M |
Short Term Debt | 121.00K | ▲ 520.00K | ▲ 573.00K | ▼ 546.00K | ▲ 577.00K | ▲ 678.00K | ▼ 675.00K |
Tax Payables | 1.38M | ▲ 3.80M | ▲ 4.78M | ▼ 3.16M | ▼ 2.55M | ▼ 2.54M | ▲ 4.32M |
Deferred Revenue | -121.00K | ▲ 1.28M | ▲ 2.99M | ▼ 2.21M | ▲ 4.40M | ▲ 13.67M | ▲ 20.01M |
Other Current Liabilities | 13.40M | ▲ 15.84M | ▲ 18.05M | ▼ 17.64M | ▼ 14.06M | ▲ 19.81M | ▲ 40.43M |
Total Current Liabilities | 47.50M | ▼ 39.30M | ▲ 55.09M | ▼ 53.16M | ▲ 53.64M | ▲ 72.02M | ▲ 73.73M |
Long Term Debt | 0.00 | ▲ 3.00M | ▼ 2.79M | ▲ 9.62M | ▲ 10.15M | ▼ 9.99M | ▼ 9.82M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 1.98M | ▲ 2.69M | ▲ 2.79M | ▼ 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | ▲ 940.00K | ▼ -1.98M | ▼ -2.69M | ▲ 2.28M | ▼ 2.27M |
Total Non Current Liabilities | 34.10M | ▼ 3.00M | ▲ 3.73M | ▲ 9.62M | ▲ 10.15M | ▲ 15.05M | ▼ 12.09M |
Other Liabilities | -34.10M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Capital Lease Obligations | 0.00 | ▲ 3.52M | ▼ 3.36M | ▲ 10.16M | ▲ 10.73M | ▼ 9.99M | ▼ 9.82M |
Total Liabilities | 47.50M | ▼ 42.30M | ▲ 58.82M | ▲ 62.78M | ▲ 63.80M | ▲ 87.07M | ▼ 85.82M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 7.44M | 7.44M | 7.44M | 7.44M | 7.44M | 7.44M | 7.44M |
Retained Earnings | 362.71M | ▲ 362.84M | ▲ 367.63M | ▼ 349.20M | ▼ 338.07M | ▲ 344.25M | ▼ 318.77M |
Accumulated Other Comprehensive Income Loss | 21.00K | ▲ 136.00K | ▲ 154.00K | ▼ 20.00K | ▼ -103.00K | ▲ 22.00K | ▼ 21.00K |
Other Total Stockholders Equity | -4.05M | ▲ -2.46M | ▲ -874.00K | ▲ 964.00K | ▲ 2.64M | ▲ 4.55M | ▲ 5.41M |
Total Stockholders Equity | 366.12M | ▲ 367.96M | ▲ 374.35M | ▼ 357.62M | ▼ 348.05M | ▲ 356.26M | ▼ 331.64M |
Total Equity | 366.12M | ▲ 367.96M | ▲ 374.35M | ▼ 357.62M | ▼ 348.05M | ▲ 356.26M | ▼ 331.64M |
Total Liabilities And Stockholders Equity | 413.62M | ▼ 410.25M | ▲ 433.17M | ▼ 420.40M | ▼ 411.85M | ▲ 443.32M | ▼ 417.46M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 413.62M | ▼ 410.25M | ▲ 433.17M | ▼ 420.40M | ▼ 411.85M | ▲ 443.32M | ▼ 417.46M |
Total Investments | 134.60M | ▼ 78.73M | ▼ 68.98M | ▼ 34.19M | ▼ 24.86M | ▲ 26.45M | ▼ 24.37M |
Total Debt | 0.00 | ▲ 3.52M | ▼ 3.36M | ▲ 10.16M | ▲ 10.73M | ▼ 10.66M | ▼ 10.49M |
Net Debt | -56.85M | ▼ -76.06M | ▼ -82.67M | ▼ -99.64M | ▲ -59.98M | ▼ -76.99M | ▲ -53.06M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 11.81M | ▼ 11.72M | ▲ 13.94M | ▼ 3.24M | ▼ 2.17M | ▲ 13.16M | ▼ 6.57M |
Depreciation And Amortization | 974.00K | ▼ 874.00K | ▼ 767.00K | ▼ 750.00K | ▲ 1.19M | ▲ 1.86M | ▼ 1.47M |
Deferred Income Tax | 0.00 | ▼ -224.00K | ▼ -1.72M | ▲ -1.61M | ▼ -2.31M | ▲ -1.19M | ▲ 0.00 |
Stock Based Compensation | 469.00K | ▲ 830.00K | ▼ 366.00K | ▲ 469.00K | ▲ 476.00K | ▲ 512.00K | ▼ 0.00 |
Change In Working Capital | -6.82M | ▲ -1.20M | ▲ 19.80M | ▼ 8.70M | ▼ 4.97M | ▼ 3.21M | ▼ -2.54M |
Accounts Receivables | -9.41M | ▲ -134.00K | ▲ 9.50M | ▼ -1.47M | ▼ -22.43M | ▲ -1.98M | ▲ 10.91M |
Inventory | 5.00K | ▲ 5.18M | ▼ 614.00K | ▲ 4.96M | ▲ 26.41M | ▼ -6.87M | ▼ -13.56M |
Accounts Payables | -8.67M | ▼ -11.87M | ▲ 5.68M | ▼ -1.23M | ▲ -676.00K | ▲ 8.16M | ▼ -73.00K |
Other Working Capital | 11.26M | ▼ 5.63M | ▼ 4.02M | ▲ 6.45M | ▼ 1.67M | ▲ 3.90M | ▼ 181.00K |
Other Non Cash Items | 303.00K | ▼ -206.00K | ▼ -427.00K | ▲ 697.00K | ▲ 5.55M | ▼ 3.97M | ▲ 5.73M |
Net Cash Provided By Operating Activities | 6.27M | ▲ 13.15M | ▲ 32.71M | ▼ 20.12M | ▼ 12.05M | ▲ 16.60M | ▼ 5.56M |
Investments In Property Plant And Equipment | -1.58M | ▲ 1.19M | ▼ -1.12M | ▲ -397.00K | ▼ -508.00K | ▲ -147.00K | ▼ -389.00K |
Acquisitions Net | 5.75M | ▼ 0.00 | 0.00 | 0.00 | ▼ -21.56M | ▲ 2.00M | ▼ 0.00 |
Purchases Of Investments | -78.52M | ▲ -6.99M | ▲ -5.94M | ▲ -3.91M | ▼ -7.45M | ▲ -5.51M | ▲ -2.93M |
Sales Maturities Of Investments | 46.53M | ▼ 13.01M | ▲ 15.96M | ▼ 3.00M | ▲ 26.36M | ▼ 4.12M | ▲ 5.01M |
Other Investing Activities | -2.14M | ▲ 46.00K | ▲ 10.02M | ▼ -93.00K | ▲ 30.00K | ▲ 232.00K | ▼ 174.00K |
Net Cash Used For Investing Activities | -29.96M | ▲ 7.26M | ▲ 8.90M | ▼ -1.40M | ▼ -3.12M | ▲ 687.00K | ▲ 1.87M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 513.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00K | ▲ 0.00 | ▼ -32.03M |
Other Financing Activities | 0.00 | 0.00 | 0.00 | ▲ 75.00K | ▼ 2.00K | ▼ -40.00K | ▲ -18.00K |
Net Cash Used Provided By Financing Activities | 0.00 | 0.00 | 0.00 | ▲ 75.00K | ▼ 1.00K | ▼ -40.00K | ▼ -31.53M |
Effect Of Forex Changes On Cash | -41.47M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 21.27M | ▼ 0.00 |
Net Change In Cash | -23.69M | ▲ 20.41M | ▲ 41.61M | ▼ 18.79M | ▼ 8.93M | ▲ 17.25M | ▼ -24.11M |
Cash At End Of Period | 56.85M | ▲ 79.58M | ▲ 86.04M | ▲ 109.81M | ▼ 70.71M | ▲ 87.66M | ▼ 63.55M |
Cash At Beginning Of Period | 80.54M | ▼ 59.17M | ▼ 44.43M | ▲ 91.01M | ▼ 61.78M | ▲ 70.41M | ▲ 87.66M |
Operating Cash Flow | 6.27M | ▲ 13.15M | ▲ 32.71M | ▼ 20.12M | ▼ 12.05M | ▲ 16.60M | ▼ 5.56M |
Capital Expenditure | -1.58M | ▲ 1.19M | ▼ -1.12M | ▲ -397.00K | ▼ -508.00K | ▲ -147.00K | ▼ -389.00K |
Free Cash Flow | 4.69M | ▲ 14.34M | ▲ 31.59M | ▼ 19.72M | ▼ 11.54M | ▲ 16.45M | ▼ 5.17M |
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