Napco Sec Tech Inc (NSSC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,127 | 19,599 | 15,413 | 7,795 | 12,481 |
| Depreciation Amortization | 1,930 | 1,771 | 1,697 | 3,347 | 1,409 |
| Income taxes - deferred | -2,818 | -214 | 337 | -47 | 755 |
| Accounts receivable | 3,261 | -1,154 | -5,049 | 2,800 | -1,440 |
| Other Working Capital | -2,041 | -12,199 | 5,275 | -2,235 | -5,544 |
| Other Operating Activity | -2,759 | 529 | 5,314 | -1,355 | 992 |
| Operating Cash Flow | $24,700 | $8,332 | $22,987 | $10,305 | $8,653 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -148 | -81 | -5,422 | N/A | N/A |
| PPE Investments | -2,924 | -1,482 | -1,007 | -1,615 | -1,988 |
| Purchase Of Investment | -35,281 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 10,091 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-28,262 | $-1,563 | $-6,429 | $-1,615 | $-1,988 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,904 | 0 |
| Common Stock Issued | 85 | 155 | N/A | 80 | 53 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,454 | -3,998 |
| Dividend Paid | -2,298 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-2,213 | $155 | $N/A | $1,530 | $-3,945 |
| Beginning Cash Position | 41,730 | 34,806 | 18,248 | 8,028 | 5,308 |
| End Cash Position | 35,955 | 41,730 | 34,806 | 18,248 | 8,028 |
| Net Cash Flow | $-5,775 | $6,924 | $16,558 | $10,220 | $2,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,700 | 8,332 | 22,987 | 10,305 | 8,653 |
| Capital Expenditure | -2,962 | -1,482 | -1,007 | -1,615 | -1,988 |
| Free Cash Flow | 21,738 | 6,850 | 21,980 | 8,690 | 6,665 |