UK markets closed

NAPCO Security Technologies Inc (NS1.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
44.79+0.48 (+1.08%)
At close: 08:08PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
46,849
27,127
19,599
15,413
7,795
-
Depreciation & amortisation
2,159
1,930
1,771
1,697
1,495
-
Deferred income taxes
-3,749
-2,818
-214
337
-47
-
Stock-based compensation
1,206
1,464
1,649
435
583
-
Change in working capital
-3,227
-2,041
-12,199
5,275
-2,235
-
Accounts receivable
-6,083
3,261
-1,154
-5,049
2,800
-
Inventory
308
1,883
-19,274
8,794
-6,793
-
Other working capital
41,858
21,738
6,850
21,980
8,690
-
Other non-cash items
-181
-470
-
-
-
-
Net cash provided by operating activities
43,316
24,700
8,332
22,987
10,305
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,458
-2,962
-1,482
-1,007
-1,615
-
Purchases of investments
-6,417
-35,429
-81
-5,422
0
-
Sales/maturities of investments
0
10,091
0
0
-
-
Net cash used for investing activities
-7,875
-28,262
-1,563
-6,429
-1,615
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
0
Common stock repurchased
-2,454
-
0
0
-2,454
-3,998
Dividends paid
-11,868
-2,298
0
0
-
-
Net cash used provided by (used for) financing activities
1,530
-2,213
155
0
1,530
-
Net change in cash
24,003
-5,775
6,924
16,558
10,220
-
Cash at beginning of period
31,515
41,730
34,806
18,248
8,028
-
Cash at end of period
55,518
35,955
41,730
34,806
18,248
-
Free cash flow
Operating cash flow
43,316
24,700
8,332
22,987
10,305
-
Capital expenditure
-1,458
-2,962
-1,482
-1,007
-1,615
-
Free cash flow
41,858
21,738
6,850
21,980
8,690
-