Napco Security Technologies Cash Flow - Annual (NASDAQ:NSSC)

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$14.75 $0.1 (0.67%) NSSC stock closing price Aug 17, 2018 (Closing)

The Napco Security Technologies cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Napco Security Technologies profits one has to check the income statement and for Napco Security Technologies debt one has to check the balance sheet. Napco Security Technologies had cash and cash equivalents of $3.8M at beginning of the year and $3.45M at year end for 2017. Napco Security Technologies cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Napco Security Technologies saw a outflow of $-1.41M from investing activities for 2017.

View details of Napco Security Technologies cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.37M1.42M1.57M1.74M1.97M2.27M2.71M3.58M12.41M1.19M
Net Increase (Decrease) in Assets Liabilities-4.67M1.97M-2.45M-0.1M-0.71M-1.18M-7.65M10.46M-2.09M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--0.01M-0.07M-0.36M-----2.7M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.41M-0.69M-0.73M-0.75M-0.38M-0.6M-0.73M-0.3M-0.64M-1.04M
Acquisition Disposition of Subsidiaires---------24.58M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--1.1M-2.19M-0.26M-0.43M-----3.22M
Issuance (Repayment) of Debt Securities-1.3M-5.9M-1.1M-4.6M-3.85M-3.52M-6.07M-3.57M-4.97M1.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.13M-----0.06M--24.75M-
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 Year3.8M2.34M2.48M3.22M2.97M3.07M5.52M4.1M2.76M1.74M
Cash & Equivalents at Year End3.45M3.8M2.34M2.48M3.22M2.97M3.07M5.52M4.1M2.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Napco Security Technologies stock price history provides the price history of a stock, Napco Security Technologies stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Napco Security Technologies is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Napco Security Technologies stock price movement.
  • Cash Flow from operating activities: Napco Security Technologies reported a positive operating cash flow of $2.44M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Napco Security Technologies used $-1.41M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Napco Security Technologies and its owners and creditors and was $-1.38M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Napco Security Technologies Cash Flow

FCF margin