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Napco Security Technologies, Inc. (NSSC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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42.47+0.72 (+1.72%)
At close: 04:00PM EDT
43.00 +0.53 (+1.25%)
After hours: 04:51PM EDT
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
Cash flows from operating activities
Net income
43,202
27,127
19,599
15,413
7,795
Depreciation & amortisation
2,090
1,930
1,771
1,697
1,495
Deferred income taxes
-3,229
-2,818
-214
337
-47
Stock-based compensation
1,262
1,464
1,649
435
583
Change in working capital
-1,208
-2,041
-12,199
5,275
-2,235
Accounts receivable
-6,448
3,261
-1,154
-5,049
2,800
Inventory
2,014
1,883
-19,274
8,794
-6,793
Other working capital
39,477
21,738
6,850
21,980
8,690
Other non-cash items
-419
-470
-
-
-
Net cash provided by operating activities
42,305
24,700
8,332
22,987
10,305
Cash flows from investing activities
Investments in property, plant and equipment
-2,828
-2,962
-1,482
-1,007
-1,615
Purchases of investments
-26,123
-35,429
-81
-5,422
0
Sales/maturities of investments
-
10,091
0
0
-
Net cash used for investing activities
-18,860
-28,262
-1,563
-6,429
-1,615
Cash flows from financing activities
Common stock repurchased
-2,454
-
0
0
-2,454
Dividends paid
-8,181
-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
15,304
-5,775
6,924
16,558
10,220
Cash at beginning of period
32,007
41,730
34,806
18,248
8,028
Cash at end of period
47,311
35,955
41,730
34,806
18,248
Free cash flow
Operating cash flow
42,305
24,700
8,332
22,987
10,305
Capital expenditure
-2,828
-2,962
-1,482
-1,007
-1,615
Free cash flow
39,477
21,738
6,850
21,980
8,690