NSSC — Napco Security Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $832.86m
- $733.67m
- $188.82m
Annual cashflow statement for Napco Security Technologies, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.52 | 14.9 | 19.6 | 27.1 | 49.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.55 | 0.863 | -1.81 | 0.947 | 1.61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.3 | 5.29 | -11 | -2.49 | -5.45 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.3 | 23 | 8.33 | 24.7 | 45.4 |
| Capital Expenditures | -1.61 | -1.01 | -1.48 | -2.96 | -1.59 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -5.42 | -0.081 | -25.3 | -1.56 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.61 | -6.43 | -1.56 | -28.3 | -3.15 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.53 | 0 | 0.155 | -2.21 | -12.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.2 | 16.6 | 6.92 | -5.78 | 29.4 |