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

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

The cash flow statement is one of the reports a publicly traded company like Napco Security Technologies needs to disclose. While its important to look at the Napco Security Technologies debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Napco Security Technologies revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Napco Security Technologies stock analysis. Napco Security Technologies had a positive net income cash flow of $3.95M till this quarter of 2018 Q3. This report is very useful in measuring the short term viability of a company. NSSC decrease in investments stood at a value of $-1.01M for the latest quarter 2018 Q3.

View and download details of Napco Security Technologies cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
3.95M2.12M-5.59M2.37M1.42M-5.77M2.33M1.29M
Depreciation Depletion Amortization Cash-Flow1.02M--1.37M---1.42M1.03M-
Net Increase (Decrease) in Assets Liabilities-0.01M---4.67M-2.62M--1.97M2.42M1.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.28M-0.66M------0.01M-0.1M-0.11M
Net Cash from (used by) Operating Activities
4.68M2.82M1.5M2.44M-2.96M1.91M9.16M5.68M3.29M
Increase (Decrease) in Prop Plant And Equipment-1.01M-0.65M-0.51M-1.41M-1.11M-0.58M-0.13M-0.69M-0.43M-0.27M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-1.01M-0.65M-0.51M-1.41M-1.11M-0.58M-0.13M-0.69M-0.43M-0.27M
Issuance (Purchase) of Equity Shares-1.27M-0.17M------1.1M-1.1M-0.68M
Issuance (Repayment) of Debt Securities-1.5M-1.5M--1.3M-1.3M-2.45M-0.87M-5.9M-3.2M-2.8M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----0.13M------
Net Cash from (used by) Financing Activities
-2.77M-1.67M--1.38M-1.25M-2.4M-0.87M-7M-4.3M-3.48M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
----0.35M-1.37M-0.02M-1.45M--0.46M
Cash & Equivalents at Beginning of Year3.8M2.34M2.48M3.22M2.97M3.07M5.52M4.1M2.76M1.74M
Cash & Equivalents at Year End4.34M3.94M4.45M3.45M2.42M3.78M4.71M3.8M3.29M1.88M
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:

  • Napco Security Technologies saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2018 Q3. Apart from the Napco Security Technologies stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Napco Security Technologies increased its cash from operating activities to $4.68M till 2018 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Napco Security Technologies used $-1.01M 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.
  • 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 $-2.77M for Napco Security Technologies.

Key Financial Ratios For Napco Security Technologies Cash Flow

FCF margin
0.07

Quarterly Cash Flow Statements For Napco Security Technologies Inc Peers

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