Napco Sec Tech Inc (NSSC)
N/A x N/A 23.00 x 3
Pre-market by (Cboe BZX)
22.88 +0.11 (+0.48%) 04/25/25 [NASDAQ]
N/A x N/A 23.00 x 3
Pre-market 22.88 unch (unch) 07:02 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,818 | 27,127 | 19,599 | 15,413 | 7,795 |
| Depreciation Amortization | 2,163 | 1,930 | 1,771 | 1,697 | 3,347 |
| Income taxes - deferred | -2,776 | -2,818 | -214 | 337 | -47 |
| Accounts receivable | -5,730 | 3,261 | -1,154 | -5,049 | 2,800 |
| Other Working Capital | -7,137 | -2,041 | -12,199 | 5,275 | -2,235 |
| Other Operating Activity | 9,030 | -2,759 | 529 | 5,314 | -1,355 |
| Operating Cash Flow | $45,368 | $24,700 | $8,332 | $22,987 | $10,305 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -206 | -148 | -81 | -5,422 | N/A |
| PPE Investments | -1,594 | -2,924 | -1,482 | -1,007 | -1,615 |
| Purchase Of Investment | -1,351 | -35,281 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 10,091 | N/A | N/A | N/A |
| Investing Cash Flow | $-3,151 | $-28,262 | $-1,563 | $-6,429 | $-1,615 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 3,904 |
| Common Stock Issued | 427 | 85 | 155 | N/A | 80 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,454 |
| Dividend Paid | -13,258 | -2,298 | N/A | N/A | N/A |
| Financing Cash Flow | $-12,831 | $-2,213 | $155 | $N/A | $1,530 |
| Beginning Cash Position | 35,955 | 41,730 | 34,806 | 18,248 | 8,028 |
| End Cash Position | 65,341 | 35,955 | 41,730 | 34,806 | 18,248 |
| Net Cash Flow | $29,386 | $-5,775 | $6,924 | $16,558 | $10,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,368 | 24,700 | 8,332 | 22,987 | 10,305 |
| Capital Expenditure | -1,594 | -2,962 | -1,482 | -1,007 | -1,615 |
| Free Cash Flow | 43,774 | 21,738 | 6,850 | 21,980 | 8,690 |