NPK Company Financials

NPK 
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Exchange:NYSE
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
$40,496 $26,477 $41,252 $38,875
Cash Flows-Operating Activities
Depreciation
$15,600 $21,819 $8,944 $11,185
Net Income Adjustments
$583 $2,434 $1,349 $7,248
Changes in Operating Activities
Accounts Receivable
$708 $16,536 ($8,533) ($6,546)
Changes in Inventories
($9,398) $8,144 ($9,150) $11,091
Other Operating Activities
($2,894) $5,291 ($10,728) $10,360
Liabilities
$1,180 ($7,488) $1,085 ($9,871)
Net Cash Flow-Operating
$46,275 $73,213 $24,219 $62,342
Cash Flows-Investing Activities
Capital Expenditures
($6,461) ($11,287) ($36,256) ($13,584)
Investments
($9,864) $13,983 $19,112 $244
Other Investing Activities
$25 ($10,227) ($21,559) ($238)
Net Cash Flows-Investing
($16,300) ($7,531) ($38,703) ($13,578)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$323 $362 $0 $0
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
($5) $0 $0 $784
Net Cash Flows-Financing
($27,796) ($34,592) $0 ($85,322)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$2,179 $31,090 ($14,484) ($36,558)

See also: Company Financials data entry page