Nve Corp (NVEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,527 | 14,508 | 13,913 | 12,949 | 12,292 |
| Depreciation Amortization | 550 | 705 | 980 | 1,148 | 851 |
| Income taxes - deferred | 78 | -31 | 96 | 6 | 296 |
| Accounts receivable | 302 | -107 | 548 | -1,193 | 720 |
| Other Working Capital | 693 | -1,056 | 122 | -1,713 | 1,201 |
| Other Operating Activity | -253 | 200 | -507 | 1,182 | -1,051 |
| Operating Cash Flow | $15,896 | $14,219 | $15,152 | $12,379 | $14,309 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,304 | 7,128 | 1,323 | 7,872 | 5,157 |
| PPE Investments | -52 | -68 | -605 | -520 | -287 |
| Investing Cash Flow | $5,252 | $7,059 | $718 | $7,352 | $4,870 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 112 | 218 | 51 | 247 | 293 |
| Common Stock Repurchased | -687 | N/A | N/A | N/A | -2,312 |
| Dividend Paid | -19,384 | -19,374 | -19,365 | -19,346 | -19,415 |
| Other Financing Activity | 0 | 0 | 0 | 33 | 352 |
| Financing Cash Flow | $-19,959 | $-19,156 | $-19,314 | $-19,066 | $-21,081 |
| Beginning Cash Position | 6,877 | 4,755 | 8,199 | 7,535 | 9,437 |
| End Cash Position | 8,066 | 6,877 | 4,755 | 8,199 | 7,535 |
| Net Cash Flow | $1,188 | $2,122 | $-3,444 | $665 | $-1,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,896 | 14,219 | 15,152 | 12,379 | 14,309 |
| Capital Expenditure | -52 | -68 | -605 | -520 | -287 |
| Free Cash Flow | 15,844 | 14,151 | 14,547 | 11,859 | 14,022 |