NSSC — NAPCO Security Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $1.39bn
- $1.25bn
- $202.32m
Annual cashflow statement for NAPCO Security Technologies, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 19.6 | 27.1 | 49.8 | 43.4 | 43 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.625 | 0.502 | 3.3 | 1.92 | 0.214 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.2 | -2.04 | -7.14 | 6.98 | 13.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 8.33 | 24.7 | 45.4 | 53.5 | 61.1 |
| Capital Expenditures | -1.48 | -2.96 | -1.59 | -2.12 | -1.92 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.081 | -25.3 | -1.56 | 16.7 | 5.87 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.56 | -28.3 | -3.15 | 14.6 | 3.95 |
| Financing Cash Flow Items | — | — | — | — | -1.54 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.155 | -2.21 | -12.8 | -50.4 | -21.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.92 | -5.78 | 29.4 | 17.7 | 43.8 |