Back to mobile site

More on NPK

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Holders
- Dividends (4.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/17/26 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

NPK Cash Flow Statement

Click line-items for a historical chart and %
Net earnings 23.79M
Provision for depreciation 9.39M
Other 126K
Accounts receivable 9.39M
Inventories -29.41M
Other current assets 2.75M
Accounts payable and accrued liabilities 9.76M
Federal and state income taxes -764K
Net cash provided by operating activities
Marketable securities purchased -49.26M
Marketable securities - maturities and sales
Acquisition of property, plant and equipment -3.94M
Sale of property, plant and equipment 2K
Other
Net cash provided by investing activities
Dividends paid
Other 0
Net cash used in financing activities
Net decrease in cash and cash equivalents -48.2M
Cash and cash equivalents at beginning of period 56.22M
Cash and cash equivalents at end of period 8.02M

Entities mentioned with NPK

View All Entities