National Security Cash Flow - Annual (NASDAQ:NSEC)

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$14.5 $0.26 (1.76%) NSEC stock closing price Sep 20, 2018 (Closing)

The National Security cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For National Security profits one has to check the income statement and for National Security debt one has to check the balance sheet. National Security cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. National Security had cash and cash equivalents of $7.36M at the beginning of the year and $6.64M at year end for 2017. National Security had an inflow of $2.31M from operating activities, $-1.92M spend due to financing activities, and $-1.11M outflow due to investing activities for 2017.

View details of National Security cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.1M3.8M3.8M4.07M4.31M4.36M4.34M4.22M3.9M4.75M
Net Increase (Decrease) in Assets Liabilities-0.53M-5.93M-1.86M-0.17M-4.52M-3.42M-4.3M-3.52M--1.25M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.04M----2.79M-7.98M-1.83M-1.17M-0.24M-4.74M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.06M-0.09M-0.13M-0.03M-0.06M-0.29M-0.45M-0.29M-0.11M-0.36M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.96M--6.62M-6.93M-0.21M4.43M10.47M-4.57M-3M14.03M
Other Cash Inflow (Outflow) from Investment Activities-0.09M-0.03M1.92M-0.03M-0.07M-0.02M-0.12M-0.06M-2.46M-4.41M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-2M-1.78M-1.35M-2.48M-4.45M14.13M----
Increase (Decrease) in Bank & Other Borrowings----0.7M--0.36M-0.01M---0.9M
Payment of Dividends & Other Cash Distributions-0.5M-0.45M-0.4M-0.3M-0.24M-0.8M-1.35M-1.48M-1.48M-2.22M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year7.36M6.76M6.42M4.98M6.77M3.39M1.57M4.68M3.02M3.29M
Cash & Equivalents at Year End6.64M7.36M6.76M6.42M4.98M6.77M3.39M1.57M4.68M3.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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National Security stock comparison chart provides an easy way to compare the stock price with peers along with details of National Security stock price history.
The statement of cash flows can be categorized into three main sections:

  • National Security has cash of $6.64M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the National Security stock price.
  • The cash generated from the core business or operations was a positive at $2.31M for National Security in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.11M for NSEC in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. National Security spent $-1.92M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For National Security Cash Flow

FCF margin

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