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NSSC Stock Annual Cash Flow. Download in Excel

NAPCO Security Technologies Inc. logo

NAPCO Security Technologies Inc.

Sector: Industrials   

Industry: Security & Protection Services

36.29
 
USD
  
-0.39
  
(-1.06%)
Previous close: 36.68  Open: 36.21  Bid: 35.0  Ask: 37.0
52 week range    
31.27   
   58.09
Mkt Cap: 1,364 M  Avg Vol (90 Days): 407,839
Peers   
VII / 
ADT / 
MACE / 
HON / 
Last updated: Monday 23rd December 2024

Stock Rankings

54
MarketXLS Rank
65
Value
30
Technical
68
Quality
How are these ranks calculated?
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Financials

NSSC Cash Flow

Annual
Jun-15Jun-16Jun-17Jun-18Jun-19Jun-20Jun-21Jun-22Jun-23Jun-24
(Increase) Decrease in inventories-1 M2 M-5 M857000.0-6 M-7 M9 M-19 M2 M-3 M
(Increase) Decrease in other current assets6000.0-151000.0
(Increase) Decrease in other working capital-11000.0-103000.035000.025000.0
(Increase) Decrease in payables21000.0864000.02 M-656000.02 M2 M2 M9 M-7 M3 M
(Increase) Decrease in receivables-1 M-988000.0-1 M-3 M-1 M3 M-5 M-1 M3 M-6 M
AssetImpairmentCharge-472000.0-455000.0-457000.0788000.0-298000.02 M-179000.01 M-557000.02 M
CapitalExpenditureReported730000.0693000.01 M1 M2 M2 M1 M1 M3 M2 M
Cash at beginning of period2 M2 M3 M3 M5 M8 M18 M35 M42 M36 M
Cash at end of period2 M4 M3 M5 M8 M18 M35 M42 M36 M65 M
Cash flow4 M9 M2 M8 M9 M10 M23 M8 M25 M45 M
CashFlowFromContinuingInvestingActivities-730000.0-693000.0-1 M-1 M-2 M-2 M-6 M-2 M-28 M-3 M
ChangeInAccountPayable21000.0864000.02 M-656000.02 M2 M2 M9 M-7 M3 M
ChangeInPayablesAndAccruedExpense21000.0864000.02 M-656000.02 M2 M2 M9 M-7 M3 M
ChangeInPrepaidAssets-57000.0110000.0-394000.0206000.0318000.0-168000.0-359000.0-430000.0-564000.0-867000.0
ChangeInWorkingCapital-2 M2 M-5 M-2 M-6 M-2 M5 M-12 M-2 M-7 M
ChangesInAccountReceivables-1 M-988000.0-1 M-3 M-1 M3 M-5 M-1 M3 M-6 M
CommonStockDividendPaid-2 M-13 M
CommonStockPayments-2 M-1 M-1 M-4 M-2 M
Current deferred income taxes230000.0375000.0361000.080000.0755000.040000.0337000.0-214000.0-3 M-3 M
Deferred income taxes230000.0375000.0361000.080000.0755000.040000.0337000.0-214000.0-3 M-3 M
Depreciation2 M1 M1 M1 M1 M1 M2 M
Depreciation unreconciled2 M1 M1 M1 M1 M1 M2 M2 M2 M2 M
DepreciationAndAmortization2 M1 M1 M1 M1 M1 M2 M2 M2 M
FinancingCashFlow-3 M-7 M-1 M-5 M-4 M2 M155000.0-2 M-13 M
Free cash flow3 M8 M1 M7 M7 M9 M22 M7 M22 M44 M
GainLossOnSaleOfPPE-15000.0
IncomeTaxPaidSupplementalData29000.054000.0186000.0262000.0749000.02 M2 M9 M9 M
InterestPaidSupplementalData215000.0184000.088000.082000.023000.029000.018000.016000.016000.014000.0
IssuanceOfDebt-1 M-6 M-1 M-3 M4 M
Net cash from financing activities-3 M-7 M-1 M-5 M-4 M2 M155000.0-2 M-13 M
Net cash from investing activities-730000.0-693000.0-1 M-1 M-2 M-2 M-6 M-2 M-28 M-3 M
Net cash from operating activities4 M9 M2 M8 M9 M10 M23 M8 M25 M45 M
Net change in cash & cash equivalents-137000.01 M-351000.02 M3 M10 M17 M7 M-6 M29 M
Net income from continuing operations5 M6 M6 M8 M12 M9 M15 M20 M27 M50 M
NetCommonStockIssuance-2 M-1 M-1 M-4 M-2 M
NetInvestmentPropertiesPurchaseAndSale-5 M-81000.0-25 M-2 M
NetInvestmentPurchaseAndSale-5 M-81000.0-25 M-2 M
NetIssuancePaymentsOfDebt-1 M-6 M-1 M-3 M4 M
NetLongTermDebtIssuance-1 M-6 M-1 M-3 M4 M
NetPPEPurchaseAndSale-730000.0-693000.0-1 M-1 M-2 M-2 M-1 M-1 M-3 M-2 M
Operating (gains) losses-4 M-15000.0
Other financing charges net-134000.0
Other non-cash items-305000.0-382000.0-211000.0974000.0-138000.03 M265000.03 M517000.03 M
Payment of cash dividends2 M13 M
ProceedsFromStockOptionExercised49000.0106000.053000.080000.0155000.085000.0427000.0
Purchase of Float term investments-5 M-81000.0-148000.0-206000.0
Purchase of property plant & equipment-730000.0-693000.0-1 M-1 M-2 M-2 M-1 M-1 M-3 M-2 M
Purchase of short term investments500000.02 M4 M
PurchaseOfInvestment-5 M-81000.0-35 M-2 M
PurchaseOfLongTermInvestments-35 M-1 M
PurchaseOfPPE-730000.0-693000.0-1 M-1 M-2 M-2 M-1 M-1 M-3 M-2 M
Repayment of debt-2 M-6 M-3 M-3 M
RepaymentOfDebt-2 M-6 M-3 M-3 M
Repurchase of capital stock-2 M-1 M-1 M-4 M-2 M
Sale of Float term investments10 M
SaleOfInvestment10 M
SaleOfPPE38000.0
StockBasedCompensation101000.0103000.0102000.0146000.0160000.0583000.0435000.02 M1 M2 M
UnrealizedGainLossOnInvestmentSecurities9000.0426000.080000.0-56000.0
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