NVEC Stock Annual Cash Flow. Download in Excel
NVE Corporation
NVEC 
NSC
Sector: Technology
Industry: Semiconductors
77.50
USD
1.34
(1.76%)
Previous close: 76.16 Open: 75.48 Bid: 44.93 Ask: 85.0
52 week range
69.86 90.24
Mkt Cap: 380 M Avg Vol (90 Days): 20,288
Last updated: Monday 23rd December 2024
Financials
NVEC Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -535159.0 | 537259.0 | -153065.0 | -292141.0 | -614437.0 | 380426.0 | -16327.0 | -1 M | -1 M | -741575.0 |
| (Increase) Decrease in other current liabilities | 714805.0 | -572072.0 | -142733.0 | |||||||
| (Increase) Decrease in payables | 303152.0 | -611290.0 | 77924.0 | 37137.0 | -154049.0 | 405481.0 | 105996.0 | 1 M | -726695.0 | -964152.0 |
| (Increase) Decrease in receivables | -632400.0 | 719888.0 | -1 M | 548023.0 | -106859.0 | 301620.0 | 729737.0 | -3 M | -2 M | 3 M |
| CapitalExpenditureReported | 185007.0 | 287275.0 | 519835.0 | 604800.0 | 68265.0 | 52041.0 | 62727.0 | 484579.0 | 935791.0 | 16731.0 |
| Cash at beginning of period | 1 M | 9 M | 8 M | 8 M | 5 M | 7 M | 8 M | 10 M | 10 M | 2 M |
| Cash at end of period | 9 M | 8 M | 8 M | 5 M | 7 M | 7 M | 10 M | 10 M | 2 M | 10 M |
| Cash flow | 15 M | 14 M | 12 M | 15 M | 14 M | 16 M | 13 M | 13 M | 19 M | 18 M |
| CashFlowFromContinuingInvestingActivities | 3 M | 5 M | 7 M | 717790.0 | 7 M | 5 M | 8 M | 7 M | -9 M | 10 M |
| CashFromDiscontinuedOperatingActivities | 10 M | |||||||||
| ChangeInAccountPayable | 303152.0 | -611290.0 | 77924.0 | 37137.0 | -154049.0 | 405481.0 | 105996.0 | 1 M | -726695.0 | -964152.0 |
| ChangeInPayablesAndAccruedExpense | 303152.0 | -611290.0 | 77924.0 | 37137.0 | -154049.0 | 405481.0 | 105996.0 | 1 M | -726695.0 | -964152.0 |
| ChangeInPrepaidAssets | 241363.0 | -159611.0 | 127241.0 | -27877.0 | -180885.0 | -394504.0 | 391699.0 | 99724.0 | -208532.0 | 110043.0 |
| ChangeInWorkingCapital | -623044.0 | 1 M | -2 M | 122409.0 | -1 M | 693023.0 | 1 M | -3 M | -4 M | 2 M |
| ChangesInAccountReceivables | -632400.0 | 719888.0 | -1 M | 548023.0 | -106859.0 | 301620.0 | 729737.0 | -3 M | -2 M | 3 M |
| CommonStockDividendPaid | -10 M | -19 M | -19 M | -19 M | -19 M | -19 M | -19 M | -19 M | -19 M | -19 M |
| CommonStockPayments | -2 M | -687432.0 | -91419.0 | -163521.0 | -20697.0 | |||||
| Current deferred income taxes | 155713.0 | 295827.0 | 6144.0 | 96275.0 | -31269.0 | 77779.0 | -129155.0 | 24457.0 | 161894.0 | -1 M |
| Deferred income taxes | 155713.0 | 295827.0 | 6144.0 | 96275.0 | -31269.0 | 77779.0 | -129155.0 | 24457.0 | 161894.0 | -1 M |
| Depreciation | 934371.0 | 850970.0 | 1 M | 979652.0 | 705197.0 | 549969.0 | 542926.0 | 424981.0 | 196738.0 | 308147.0 |
| Depreciation unreconciled | 934371.0 | 850970.0 | 1 M | 979652.0 | 705197.0 | 549969.0 | 542926.0 | 424981.0 | 257606.0 | 201793.0 |
| DepreciationAndAmortization | 934371.0 | 850970.0 | 1 M | 979652.0 | 705197.0 | 549969.0 | 542926.0 | 424981.0 | 257606.0 | 201793.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -24288.0 | -352294.0 | -32616.0 | |||||||
| FinancingCashFlow | -10 M | -21 M | -19 M | -19 M | -19 M | -20 M | -19 M | -19 M | -19 M | -19 M |
| Free cash flow | 15 M | 14 M | 12 M | 15 M | 14 M | 16 M | 13 M | 12 M | 18 M | 18 M |
| IncomeTaxPaidSupplementalData | 7 M | 6 M | 6 M | 6 M | 3 M | 3 M | 2 M | 3 M | 5 M | 5 M |
| Issuance of capital stock | 302701.0 | 292909.0 | 247110.0 | 51040.0 | 217940.0 | |||||
| IssuanceOfCapitalStock | 302701.0 | 292909.0 | 247110.0 | 51040.0 | 217940.0 | |||||
| Net cash from financing activities | -10 M | -21 M | -19 M | -19 M | -19 M | -13 M | -19 M | -19 M | -19 M | -19 M |
| Net cash from investing activities | 3 M | 5 M | 7 M | 717790.0 | 7 M | 5 M | 8 M | 7 M | -9 M | 10 M |
| Net cash from operating activities | 15 M | 14 M | 12 M | 15 M | 14 M | 16 M | 13 M | 13 M | 19 M | 18 M |
| Net change in cash & cash equivalents | 8 M | -2 M | 664771.0 | -3 M | 2 M | 1 M | 2 M | 22170.0 | -9 M | 9 M |
| Net income from continuing operations | 14 M | 12 M | 13 M | 14 M | 15 M | 15 M | 12 M | 15 M | 23 M | 17 M |
| NetCommonStockIssuance | 302701.0 | -2 M | 247110.0 | 51040.0 | 217940.0 | -687432.0 | -91419.0 | -163521.0 | -20697.0 | |
| NetInvestmentPropertiesPurchaseAndSale | 3 M | 5 M | 8 M | 1 M | 7 M | 5 M | 8 M | 8 M | -8 M | 10 M |
| NetInvestmentPurchaseAndSale | 3 M | 5 M | 8 M | 1 M | 7 M | 5 M | 8 M | 8 M | -8 M | 10 M |
| NetPPEPurchaseAndSale | -185007.0 | -287275.0 | -519835.0 | -604800.0 | -68265.0 | -52041.0 | -62727.0 | -484579.0 | -935791.0 | -16731.0 |
| Other financing charges net | 24288.0 | 352294.0 | 32616.0 | 7 M | -3.0 | 117463.0 | ||||
| Other investing changes net | 100000.0 | |||||||||
| Other non-cash items | 34672.0 | -331134.0 | -10616.0 | 40920.0 | 93360.0 | 48360.0 | 45572.0 | 81855.0 | 59657.0 | 151450.0 |
| Payment of cash dividends | 10 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M |
| ProceedsFromStockOptionExercised | 217940.0 | 112360.0 | ||||||||
| Purchase of Float term investments | -7 M | -11 M | -28 M | -6 M | ||||||
| Purchase of property plant & equipment | -185007.0 | -287275.0 | -519835.0 | -604800.0 | -68265.0 | -52041.0 | -62727.0 | -484579.0 | -935791.0 | -16731.0 |
| PurchaseOfInvestment | -9 M | -15 M | -12 M | -18 M | -14 M | -7 M | -11 M | -28 M | -6 M | |
| PurchaseOfLongTermInvestments | -9 M | -15 M | -12 M | -18 M | -14 M | |||||
| PurchaseOfPPE | -185007.0 | -287275.0 | -519835.0 | -604800.0 | -68265.0 | -52041.0 | -62727.0 | -484579.0 | -935791.0 | -16731.0 |
| Repurchase of capital stock | -2 M | -687432.0 | -91419.0 | -163521.0 | -20697.0 | |||||
| Revenue per share | 60868.0 | -106354.0 | ||||||||
| Sale of Float term investments | 8 M | 21 M | 16 M | |||||||
| Sale of short term investments | 12 M | 20 M | 19 M | 20 M | 21 M | 13 M | 19 M | 8 M | ||
| SaleOfInvestment | 12 M | 20 M | 19 M | 20 M | 21 M | 13 M | 19 M | 8 M | 21 M | 16 M |
| StockBasedCompensation | 58960.0 | 21160.0 | 22000.0 | 40920.0 | 93360.0 | 48360.0 | 45572.0 | 81855.0 | 59657.0 | 141936.0 |
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