Napco Security Technologies, Inc. (NSSC)
USD 36.46
(-1.94%)
USD 36.46
(-1.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.36 Million | 24.7 Million | 8.33 Million | 22.98 Million | 10.3 Million | 8.65 Million |
| Net Income | 49.81 Million | 27.12 Million | 19.59 Million | 14.9 Million | 8.52 Million | 12.22 Million |
| Depreciation & Amortization | 2.16 Million | 1.93 Million | 1.77 Million | 1.69 Million | 1.49 Million | 1.4 Million |
| Deferred income taxes | -2.77 Million | -2.81 Million | -214 Thousand | 235 Thousand | 40 Thousand | 755 Thousand |
| Stock-based compensation | 1.73 Million | 1.46 Million | 1.64 Million | 435 Thousand | 583 Thousand | 160 Thousand |
| Change in working capital | -7.13 Million | -2.04 Million | -12.19 Million | 5.29 Million | -2.29 Million | -5.59 Million |
| Other non-cash items | 13.92 Million | -962 Thousand | -2.27 Million | 428 Thousand | 1.96 Million | -298 Thousand |
| Investing Cash Flow | -3.15 Million | -28.26 Million | -1.56 Million | -6.42 Million | -1.61 Million | -1.98 Million |
| Investments in PPE | -1.59 Million | -2.96 Million | -1.48 Million | -1 Million | -1.61 Million | -1.98 Million |
| Acquisitions | - | -10.09 Million | - | - | - | - |
| Investment purchases | -1.55 Million | -35.42 Million | -81 Thousand | -5.42 Million | - | - |
| Sales/Maturities of investments | - | 10.09 Million | - | - | - | - |
| Other Investing Activities | -1.55 Million | 10.12 Million | -81 Thousand | -5.42 Million | - | - |
| Financing Cash Flow | -12.83 Million | -2.21 Million | 155 Thousand | - | 1.52 Million | -3.94 Million |
| Debt repayment | - | - | - | - | -3.9 Million | - |
| Dividends payments | -13.25 Million | -2.29 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -2.45 Million | -3.99 Million |
| Common Stock Issuance | 427 Thousand | 85 Thousand | 155 Thousand | - | 80 Thousand | 53 Thousand |
| Other Financing Activities | 427 Thousand | 85 Thousand | 155 Thousand | - | 11.79 Million | 53 Thousand |
| Accounts receivables | -5.72 Million | 3.26 Million | -1.15 Million | -5.04 Million | 2.8 Million | -1.44 Million |
| Accounts payables | 2.68 Million | -4.36 Million | 8.76 Million | 1.88 Million | 1.86 Million | 1.84 Million |
| Inventory | -3.25 Million | 1.88 Million | -19.27 Million | 8.79 Million | -6.79 Million | -5.99 Million |
| Other working capital | -842 Thousand | -2.81 Million | -533 Thousand | -342 Thousand | -167 Thousand | -11 Thousand |
| Cash at beginning of period | 35.95 Million | 41.73 Million | 34.8 Million | 18.24 Million | 8.02 Million | 5.3 Million |
| Cash at end of period | 65.34 Million | 35.95 Million | 41.73 Million | 34.8 Million | 18.24 Million | 8.02 Million |
| Capital Expenditure | -1.59 Million | -2.96 Million | -1.48 Million | -1 Million | -1.61 Million | -1.98 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 29.38 Million | -5.77 Million | 6.92 Million | 16.55 Million | 10.22 Million | 2.72 Million |
| Free Cash Flow | 43.77 Million | 21.73 Million | 6.85 Million | 21.98 Million | 8.69 Million | 6.66 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.53 Million | 49.81 Million | 13.19 Million | 12.61 Million | 10.47 Million | 1.43 Million |
| Depreciation & Amortization | 536 Thousand | 2.16 Million | 538 Thousand | 551 Thousand | 537 Thousand | 532 Thousand |
| Deferred income taxes | -445 Thousand | -2.77 Million | -926 Thousand | -1.32 Million | -80 Thousand | -1.41 Million |
| Stock-based compensation | 857 Thousand | 1.73 Million | 266 Thousand | 303 Thousand | 307 Thousand | 330 Thousand |
| Change in working capital | -1.04 Million | -7.13 Million | -807 Thousand | -4.32 Million | -964 Thousand | 13.03 Million |
| Other non-cash items | 2.98 Million | 13.92 Million | 2.37 Million | -334 Thousand | 931 Thousand | -1.63 Million |
| Investing Cash Flow | -825 Thousand | -3.15 Million | -872 Thousand | -809 Thousand | -645 Thousand | -5.54 Million |
| Investments in PPE | -551 Thousand | -1.59 Million | -361 Thousand | -426 Thousand | -256 Thousand | -415 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -274 Thousand | -1.55 Million | -511 Thousand | -383 Thousand | -389 Thousand | -5.13 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -274 Thousand | - | -511 Thousand | -383 Thousand | -389 Thousand | -5.13 Million |
| Financing Cash Flow | -3.68 Million | -12.83 Million | -3.26 Million | -2.94 Million | -2.94 Million | -2.29 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -3.68 Million | -13.25 Million | -3.68 Million | -2.94 Million | -2.94 Million | -2.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -427 Thousand | 427 Thousand | 427 Thousand | - | - | 3000.00 |
| Other Financing Activities | 427 Thousand | 427 Thousand | 427 Thousand | - | - | 3000.00 |
| Accounts receivables | -1.62 Million | -5.72 Million | -2.36 Million | -4.62 Million | 3.17 Million | -1.9 Million |
| Accounts payables | 2.33 Million | 2.68 Million | -1.21 Million | -703 Thousand | 6.47 Million | 2.26 Million |
| Inventory | -867 Thousand | -3.25 Million | 2.61 Million | 1.61 Million | -6.62 Million | 13.84 Million |
| Other working capital | -887 Thousand | -842 Thousand | 149 Thousand | -613 Thousand | -3.99 Million | -1.16 Million |
| Cash at beginning of period | 55.51 Million | 35.95 Million | 47.31 Million | 43.57 Million | 35.95 Million | 31.51 Million |
| Cash at end of period | 65.34 Million | 65.34 Million | 55.51 Million | 47.31 Million | 43.57 Million | 35.95 Million |
| Capital Expenditure | -551 Thousand | -1.59 Million | -361 Thousand | -426 Thousand | -256 Thousand | -415 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 45 Thousand |
| Net cash flow / Change in cash | 9.82 Million | 29.38 Million | 8.2 Million | 3.73 Million | 7.62 Million | 4.44 Million |
| Free Cash Flow | 13.78 Million | 43.77 Million | 11.97 Million | 7.05 Million | 10.95 Million | 11.86 Million |
FARO
KNM
002177
HEPA
EPL
AAC