National Security Cash Flow - Quarterly (NASDAQ:NSEC)

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$16.25 $0.21 (1.28%) NSEC stock closing price Jun 22, 2018 (Closing)

The financial analysis of NSEC requires an investor to check the cash flows for National Security. 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 saw a cash impact of $- from the buyback of NSEC shares. The cash flow statement helps in the National Security stock analysis by providing more information for evaluating changes in assets, liabilities and equities. National Security saw a outflow of $-1.77M from investing activities till 2018 Q1.

View and download details of National Security cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
--1.2M-1.87M-1.31M-0.31M3.06M3.16M2.23M-4.69M
Depreciation Depletion Amortization Cash-Flow-4.1M2.86M2.02M1.09M3.8M2.7M1.84M-3.8M
Net Increase (Decrease) in Assets Liabilities-0.98M-0.53M1.6M-0.63M--5.93M-1.07M-2.56M-2.43M-1.86M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--0.04M-1.25M-0.52M-0.27M--0.34M-0.16M--
Net Cash from (used by) Operating Activities
1.34M2.31M1.34M-0.44M-1.14M4.45M1.35M-0.52M6.88M
Increase (Decrease) in Prop Plant And Equipment--0.06M-0.04M-0.04M-0.01M-0.09M-0.08M-0.08M-0.09M-0.13M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.74M-0.96M1.98M1.87M---4.59M-3.74M-1.87M-6.62M
Other Cash Inflow (Outflow) from Investment Activities-0.03M-0.09M-0.04M-0.02M-0.01M-0.03M-0.03M-0.02M-0.01M1.92M
Net Cash from (used by) Investment Activities
-1.77M-1.11M1.88M1.79M---4.7M-3.86M-1.98M-4.83M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities--2M----1.78M-0.7M---1.35M
Increase (Decrease) in Bank & Other Borrowings-0.5M--0.5M-0.5M-0.5M-----
Payment of Dividends & Other Cash Distributions-0.12M-0.5M-0.37M-0.25M-0.12M-0.45M-0.33M-0.22M-0.11M-0.4M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-0.62M-1.92M-0.82M-0.71M-0.6M-1.22M-0.98M-0.19M-0.09M-1.7M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.05M-0.72M2.4M----1.23M-2.7M-2.6M-
Cash & Equivalents at Beginning of Year7.36M6.76M6.42M4.98M6.77M3.39M1.57M4.68M3.02M3.29M
Cash & Equivalents at Year End5.58M6.64M9.77M8M8.12M7.36M5.52M4.06M4.16M6.76M
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 the following main sections:

  • National Security has cash of $5.58M 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.
  • Cash Flow from operating activities: National Security reported a positive operating cash flow of $1.34M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.77M for NSEC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.62M for National Security.

Key Financial Ratios For National Security Cash Flow

FCF margin
0.08

Quarterly Cash Flow Statements For National Security Group Inc Peers

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