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Napco Security Technologies, Inc. (NS1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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36.78-0.79 (-2.10%)
At close: 08:05AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
49,818
49,818
27,127
19,599
15,413
-
Depreciation & amortisation
2,163
2,163
1,930
1,771
1,697
-
Deferred income taxes
-2,776
-2,776
-2,818
-214
337
-
Stock-based compensation
1,733
1,733
1,464
1,649
435
-
Change in working capital
-7,137
-7,137
-2,041
-12,199
5,275
-
Accounts receivable
-5,730
-5,730
3,261
-1,154
-5,049
-
Inventory
-3,255
-3,255
1,883
-19,274
8,794
-
Other working capital
43,774
43,774
21,738
6,850
21,980
-
Other non-cash items
31
31
-470
-
-
-
Net cash provided by operating activities
45,368
45,368
24,700
8,332
22,987
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,594
-1,594
-2,962
-1,482
-1,007
-
Purchases of investments
-1,557
-1,557
-35,429
-81
-5,422
-
Sales/maturities of investments
0
0
10,091
0
0
-
Net cash used for investing activities
-3,151
-3,151
-28,262
-1,563
-6,429
-
Cash flows from financing activities
Common stock repurchased
-2,454
-
-
0
0
-2,454
Dividends paid
-13,258
-13,258
-2,298
0
0
-
Net cash used provided by (used for) financing activities
1,530
-12,831
-2,213
155
0
-
Net change in cash
29,386
29,386
-5,775
6,924
16,558
-
Cash at beginning of period
35,955
35,955
41,730
34,806
18,248
-
Cash at end of period
65,341
65,341
35,955
41,730
34,806
-
Free cash flow
Operating cash flow
45,368
45,368
24,700
8,332
22,987
-
Capital expenditure
-1,594
-1,594
-2,962
-1,482
-1,007
-
Free cash flow
43,774
43,774
21,738
6,850
21,980
-