Nve Corp (NVEC)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,949 | 9,922 | 6,438 | 3,133 | 12,292 |
| Depreciation Amortization | 1,148 | 868 | 393 | 194 | 851 |
| Income taxes - deferred | 6 | -61 | -65 | -77 | 296 |
| Accounts receivable | -1,193 | 782 | -1,124 | -408 | 720 |
| Other Working Capital | -1,713 | 256 | -1,123 | 940 | 1,201 |
| Other Operating Activity | 1,182 | -760 | 1,148 | 408 | -1,051 |
| Operating Cash Flow | $12,379 | $11,007 | $5,666 | $4,189 | $14,309 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,872 | -128 | 2,272 | -4,984 | 5,157 |
| PPE Investments | -520 | -200 | -153 | 0 | -287 |
| Investing Cash Flow | $7,352 | $-329 | $2,119 | $-4,983 | $4,870 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 247 | 92 | 42 | N/A | 293 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,312 |
| Dividend Paid | -19,346 | -14,506 | -9,670 | -4,835 | -19,415 |
| Other Financing Activity | 33 | 0 | -1 | 0 | 352 |
| Financing Cash Flow | $-19,066 | $-14,414 | $-9,629 | $-4,835 | $-21,081 |
| Beginning Cash Position | 7,535 | 7,535 | 7,535 | 7,535 | 9,437 |
| End Cash Position | 8,199 | 3,799 | 5,691 | 1,906 | 7,535 |
| Net Cash Flow | $665 | $-3,735 | $-1,844 | $-5,629 | $-1,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,379 | 11,007 | 5,666 | 4,189 | 14,309 |
| Capital Expenditure | -520 | -200 | -153 | 0 | -287 |
| Free Cash Flow | 11,859 | 10,807 | 5,513 | 4,190 | 14,022 |