NSSC Stock Annual Cash Flow. Download in Excel
NAPCO Security Technologies Inc.
NSSC 
NGS
Sector: Industrials
Industry: Security & Protection Services
37.34
USD
0.40
(1.08%)
Previous close: 36.94 Open: 37.05 Bid: 35.0 Ask: 38.79
52 week range
28.25 58.09
Mkt Cap: 1,328 M Avg Vol (90 Days): 674,843
Last updated: Friday 22nd November 2024
Financials
NSSC Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | 2 M | -5 M | 857000.0 | -6 M | -7 M | 9 M | -19 M | 2 M | -3 M |
| (Increase) Decrease in other current assets | 6000.0 | -151000.0 | ||||||||
| (Increase) Decrease in other working capital | -11000.0 | -103000.0 | 35000.0 | 25000.0 | ||||||
| (Increase) Decrease in payables | 21000.0 | 864000.0 | 2 M | -656000.0 | 2 M | 2 M | 2 M | 9 M | -7 M | 3 M |
| (Increase) Decrease in receivables | -1 M | -988000.0 | -1 M | -3 M | -1 M | 3 M | -5 M | -1 M | 3 M | -6 M |
| AssetImpairmentCharge | -472000.0 | -455000.0 | -457000.0 | 788000.0 | -298000.0 | 2 M | -179000.0 | 1 M | -557000.0 | 2 M |
| CapitalExpenditureReported | 730000.0 | 693000.0 | 1 M | 1 M | 2 M | 2 M | 1 M | 1 M | 3 M | 2 M |
| Cash at beginning of period | 2 M | 2 M | 3 M | 3 M | 5 M | 8 M | 18 M | 35 M | 42 M | 36 M |
| Cash at end of period | 2 M | 4 M | 3 M | 5 M | 8 M | 18 M | 35 M | 42 M | 36 M | 65 M |
| Cash flow | 4 M | 9 M | 2 M | 8 M | 9 M | 10 M | 23 M | 8 M | 25 M | 45 M |
| CashFlowFromContinuingInvestingActivities | -730000.0 | -693000.0 | -1 M | -1 M | -2 M | -2 M | -6 M | -2 M | -28 M | -3 M |
| ChangeInAccountPayable | 21000.0 | 864000.0 | 2 M | -656000.0 | 2 M | 2 M | 2 M | 9 M | -7 M | 3 M |
| ChangeInPayablesAndAccruedExpense | 21000.0 | 864000.0 | 2 M | -656000.0 | 2 M | 2 M | 2 M | 9 M | -7 M | 3 M |
| ChangeInPrepaidAssets | -57000.0 | 110000.0 | -394000.0 | 206000.0 | 318000.0 | -168000.0 | -359000.0 | -430000.0 | -564000.0 | -867000.0 |
| ChangeInWorkingCapital | -2 M | 2 M | -5 M | -2 M | -6 M | -2 M | 5 M | -12 M | -2 M | -7 M |
| ChangesInAccountReceivables | -1 M | -988000.0 | -1 M | -3 M | -1 M | 3 M | -5 M | -1 M | 3 M | -6 M |
| CommonStockDividendPaid | -2 M | -13 M | ||||||||
| CommonStockPayments | -2 M | -1 M | -1 M | -4 M | -2 M | |||||
| Current deferred income taxes | 230000.0 | 375000.0 | 361000.0 | 80000.0 | 755000.0 | 40000.0 | 337000.0 | -214000.0 | -3 M | -3 M |
| Deferred income taxes | 230000.0 | 375000.0 | 361000.0 | 80000.0 | 755000.0 | 40000.0 | 337000.0 | -214000.0 | -3 M | -3 M |
| Depreciation | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | |||
| Depreciation unreconciled | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M |
| DepreciationAndAmortization | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | |
| FinancingCashFlow | -3 M | -7 M | -1 M | -5 M | -4 M | 2 M | 155000.0 | -2 M | -13 M | |
| Free cash flow | 3 M | 8 M | 1 M | 7 M | 7 M | 9 M | 22 M | 7 M | 22 M | 44 M |
| GainLossOnSaleOfPPE | -15000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 29000.0 | 54000.0 | 186000.0 | 262000.0 | 749000.0 | 2 M | 2 M | 9 M | 9 M | |
| InterestPaidSupplementalData | 215000.0 | 184000.0 | 88000.0 | 82000.0 | 23000.0 | 29000.0 | 18000.0 | 16000.0 | 16000.0 | 14000.0 |
| IssuanceOfDebt | -1 M | -6 M | -1 M | -3 M | 4 M | |||||
| Net cash from financing activities | -3 M | -7 M | -1 M | -5 M | -4 M | 2 M | 155000.0 | -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 activities | 4 M | 9 M | 2 M | 8 M | 9 M | 10 M | 23 M | 8 M | 25 M | 45 M |
| Net change in cash & cash equivalents | -137000.0 | 1 M | -351000.0 | 2 M | 3 M | 10 M | 17 M | 7 M | -6 M | 29 M |
| Net income from continuing operations | 5 M | 6 M | 6 M | 8 M | 12 M | 9 M | 15 M | 20 M | 27 M | 50 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 M | 4 M | |||||
| NetLongTermDebtIssuance | -1 M | -6 M | -1 M | -3 M | 4 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 | -211000.0 | 974000.0 | -138000.0 | 3 M | 265000.0 | 3 M | 517000.0 | 3 M |
| Payment of cash dividends | 2 M | 13 M | ||||||||
| ProceedsFromStockOptionExercised | 49000.0 | 106000.0 | 53000.0 | 80000.0 | 155000.0 | 85000.0 | 427000.0 | |||
| 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 investments | 500000.0 | 2 M | 4 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 investments | 10 M | |||||||||
| SaleOfInvestment | 10 M | |||||||||
| SaleOfPPE | 38000.0 | |||||||||
| StockBasedCompensation | 101000.0 | 103000.0 | 102000.0 | 146000.0 | 160000.0 | 583000.0 | 435000.0 | 2 M | 1 M | 2 M |
| UnrealizedGainLossOnInvestmentSecurities | 9000.0 | 426000.0 | 80000.0 | -56000.0 |
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