Natl Security Gp (NSEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 582 | -8,619 | 4,067 | 779 | -1,203 |
| Depreciation Amortization | 3,779 | 3,809 | 3,824 | 3,909 | 4,103 |
| Income taxes - deferred | -1,281 | -1,106 | -255 | 1,331 | 295 |
| Other Working Capital | 2,987 | -6,351 | 792 | -3,394 | -535 |
| Other Operating Activity | -885 | -1,623 | -3,055 | 552 | -344 |
| Operating Cash Flow | $5,182 | $-13,890 | $5,373 | $3,177 | $2,316 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55 | -51 | -105 | -29 | -60 |
| Purchase Of Investment | -36,614 | -19,532 | -18,396 | -16,621 | -18,720 |
| Sale Of Investment | 22,699 | 42,615 | 20,187 | 14,539 | 17,757 |
| Other Investing Activity | 83 | 51 | -30 | -38 | -90 |
| Investing Cash Flow | $-13,887 | $23,083 | $1,656 | $-2,149 | $-1,113 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -2,000 |
| Dividend Paid | -608 | -607 | -531 | -505 | -504 |
| Other Financing Activity | -540 | -508 | -365 | -1,491 | 577 |
| Financing Cash Flow | $-1,148 | $-1,115 | $-896 | $-1,996 | $-1,927 |
| Beginning Cash Position | 19,887 | 11,809 | 5,676 | 6,644 | 7,368 |
| End Cash Position | 10,034 | 19,887 | 11,809 | 5,676 | 6,644 |
| Net Cash Flow | $-9,853 | $8,078 | $6,133 | $-968 | $-724 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,182 | -13,890 | 5,373 | 3,177 | 2,316 |
| Capital Expenditure | -62 | -51 | -105 | -29 | -62 |
| Free Cash Flow | 5,120 | -13,941 | 5,268 | 3,148 | 2,254 |