Napco Sec Tech Inc (NSSC)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,795 | 12,481 | 7,649 | 5,599 | 5,773 |
| Depreciation Amortization | 3,347 | 1,409 | 1,409 | 1,374 | 1,420 |
| Income taxes - deferred | -47 | 755 | 80 | 361 | 375 |
| Accounts receivable | 2,800 | -1,440 | -2,503 | -1,273 | -988 |
| Other Working Capital | -2,235 | -5,544 | -2,247 | -4,675 | 1,974 |
| Other Operating Activity | -1,355 | 992 | 3,477 | 1,062 | 606 |
| Operating Cash Flow | $10,305 | $8,653 | $7,865 | $2,448 | $9,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,615 | -1,988 | -1,280 | -1,414 | -693 |
| Investing Cash Flow | $-1,615 | $-1,988 | $-1,280 | $-1,414 | $-693 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,904 | 0 | N/A | 1,500 | N/A |
| Debt Repayment | N/A | N/A | -3,500 | -2,800 | -5,900 |
| Common Stock Issued | 80 | 53 | 106 | 49 | N/A |
| Common Stock Repurchased | -2,454 | -3,998 | -1,337 | N/A | -1,108 |
| Other Financing Activity | 0 | 0 | 0 | -134 | 0 |
| Financing Cash Flow | $1,530 | $-3,945 | $-4,731 | $-1,385 | $-7,008 |
| Beginning Cash Position | 8,028 | 5,308 | 3,454 | 3,805 | 2,346 |
| End Cash Position | 18,248 | 8,028 | 5,308 | 3,454 | 3,805 |
| Net Cash Flow | $10,220 | $2,720 | $1,854 | $-351 | $1,459 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,305 | 8,653 | 7,865 | 2,448 | 9,160 |
| Capital Expenditure | -1,615 | -1,988 | -1,280 | -1,414 | -693 |
| Free Cash Flow | 8,690 | 6,665 | 6,585 | 1,034 | 8,467 |