Napco Sec Tech Inc (NSSC)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,649 | 5,599 | 5,773 | 4,845 | 3,476 |
| Depreciation Amortization | 1,409 | 1,374 | 1,420 | 1,570 | 1,740 |
| Income taxes - deferred | 80 | 361 | 375 | 230 | 424 |
| Accounts receivable | -2,503 | -1,273 | -988 | -1,156 | 1,347 |
| Other Working Capital | -2,247 | -4,675 | 1,974 | -2,453 | -106 |
| Other Operating Activity | 3,477 | 1,062 | 606 | 851 | -2,138 |
| Operating Cash Flow | $7,865 | $2,448 | $9,160 | $3,887 | $4,743 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,280 | -1,414 | -693 | -730 | -753 |
| Investing Cash Flow | $-1,280 | $-1,414 | $-693 | $-730 | $-753 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,500 | N/A | 500 | N/A |
| Debt Repayment | -3,500 | -2,800 | -5,900 | -1,600 | -4,600 |
| Common Stock Issued | 106 | 49 | N/A | N/A | 25 |
| Common Stock Repurchased | -1,337 | N/A | -1,108 | -2,194 | -285 |
| Other Financing Activity | 0 | -134 | 0 | 0 | 124 |
| Financing Cash Flow | $-4,731 | $-1,385 | $-7,008 | $-3,294 | $-4,736 |
| Beginning Cash Position | 3,454 | 3,805 | 2,346 | 2,483 | 3,229 |
| End Cash Position | 5,308 | 3,454 | 3,805 | 2,346 | 2,483 |
| Net Cash Flow | $1,854 | $-351 | $1,459 | $-137 | $-746 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,865 | 2,448 | 9,160 | 3,887 | 4,743 |
| Capital Expenditure | -1,280 | -1,414 | -693 | -730 | -753 |
| Free Cash Flow | 6,585 | 1,034 | 8,467 | 3,157 | 3,990 |