Napco Security Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Napco Security Technologies generated cash of $45,368,000, which is more than the previous year. Cash used in financing activities reached the amount of -$12,831,000 last year. Net change in cash is therefore $29,385,999.
Cash Flow
| 2015 | 3.88M | -730K | -3.29M |
|---|---|---|---|
| 2016 | 9.16M | -693K | -7.00M |
| 2017 | 2.44M | -1.41M | -1.38M |
| 2018 | 7.86M | -1.28M | -4.73M |
| 2019 | 8.65M | -1.98M | -3.94M |
| 2020 | 10.30M | -1.61M | 1.52M |
| 2021 | 22.98M | -6.42M | 0 |
| 2022 | 8.33M | -1.56M | 155K |
| 2023 | 24.7M | -28.26M | -2.21M |
| 2024 | 45.36M | -3.15M | -12.83M |
NSSC Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 35.95M | 41.73M | 34.80M | 18.24M | 8.02M | 5.30M | 3.45M | 3.80M | 2.34M | 2.48M |
Operating activities | ||||||||||
Net income | 49.81M | 27.12M | 19.59M | 14.90M | 8.52M | 12.22M | 7.64M | 5.59M | 5.77M | 4.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.16M | 1.93M | 1.77M | 1.69M | 1.49M | 1.40M | 1.40M | 1.37M | 1.42M | 1.57M |
Stock-based compensation expense | 1.73M | 1.46M | 1.64M | 435K | 583K | 160K | 146K | 102K | 103K | 101K |
| Deferred income tax benefit | 1.73M | 1.46M | 1.64M | 435K | 583K | 160K | 146K | 102K | 103K | 101K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.72M | 3.26M | -1.15M | -5.04M | 2.8M | -1.44M | -2.50M | -1.27M | -988K | -1.15M |
Inventories | -3.25M | 1.88M | -19.27M | 8.79M | -6.79M | -5.99M | 857K | -4.78M | 1.98M | -1.38M |
Accounts payable | 2.68M | -4.36M | 8.76M | 1.88M | 1.86M | 1.84M | -450K | 1.38M | 864K | 85K |
Cash generated by operating activities | 45.36M | 24.7M | 8.33M | 22.98M | 10.30M | 8.65M | 7.86M | 2.44M | 9.16M | 3.88M |
Investing activities | ||||||||||
Purchases Of Investments | -1.55M | -35.42M | -81K | -5.42M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.59M | -2.96M | -1.48M | -1.00M | -1.61M | -1.98M | -1.28M | -1.41M | -693K | -730K |
Acquisitions Net | 0 | -10.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.15M | -28.26M | -1.56M | -6.42M | -1.61M | -1.98M | -1.28M | -1.41M | -693K | -730K |
Financing activities | ||||||||||
Common Stock Issued | 427K | 85K | 155K | 0 | 80K | 0 | 106K | 49K | 0 | 0 |
Payments for dividends | -13.25M | -2.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -2.45M | -3.99M | -1.33M | 0 | -1.10M | -2.19M |
Repayments of term debt | 0 | 0 | 0 | 0 | -3.90M | 0 | -3.5M | -1.3M | -5.9M | -1.1M |
Cash used in financing activities | -12.83M | -2.21M | 155K | 0 | 1.52M | -3.94M | -4.73M | -1.38M | -7.00M | -3.29M |
Net Change In Cash | 29.38M | -5.77M | 6.92M | 16.55M | 10.22M | 2.72M | 1.85M | -351K | 1.45M | -137K |
Cash at end of period | 65.34M | 35.95M | 41.73M | 34.80M | 18.24M | 8.02M | 5.30M | 3.45M | 3.80M | 2.34M |
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