Napco Sec Tech Inc
(NSSC)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,185 | 49,818 | 36,284 | 23,088 | 10,478 |
| Depreciation Amortization | 549 | 2,163 | 1,627 | 1,088 | 537 |
| Income taxes - deferred | -749 | -2,776 | -2,331 | -1,405 | -80 |
| Accounts receivable | 3,671 | -5,730 | -4,178 | -1,448 | 3,172 |
| Other Working Capital | 1,263 | -7,137 | -6,092 | -5,285 | -964 |
| Other Operating Activity | -3,894 | 9,030 | 5,722 | 2,655 | -1,934 |
| Operating Cash Flow | $12,025 | $45,368 | $31,032 | $18,693 | $11,209 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -111 | -206 | -160 | -117 | -42 |
| PPE Investments | -680 | -1,594 | -1,043 | -682 | -256 |
| Purchase Of Investment | -46 | -1,351 | -1,123 | -655 | -347 |
| Sale Of Investment | 16,293 | N/A | 0 | N/A | 0 |
| Investing Cash Flow | $15,456 | $-3,151 | $-2,326 | $-1,454 | $-645 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 54 | 427 | 427 | N/A | 0 |
| Common Stock Repurchased | -7,280 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -13,258 | -9,570 | -5,883 | -2,942 |
| Financing Cash Flow | $-7,226 | $-12,831 | $-9,143 | $-5,883 | $-2,942 |
| Beginning Cash Position | 65,341 | 35,955 | 35,955 | 35,955 | 35,955 |
| End Cash Position | 85,596 | 65,341 | 55,518 | 47,311 | 43,577 |
| Net Cash Flow | $20,255 | $29,386 | $19,563 | $11,356 | $7,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,025 | 45,368 | 31,032 | 18,693 | 11,209 |
| Capital Expenditure | -680 | -1,594 | -1,043 | -682 | -256 |
| Free Cash Flow | 11,345 | 43,774 | 29,989 | 18,011 | 10,953 |