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Napco Security Technologies inc  (NSSC)
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Napco Security Technologies Inc Cash flow Statement Quarterly

NSSC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
3 Months
(Jun 30 2023)
12 Months
(Mar 31 2023)
9 Months
(Dec 31 2022)
6 Months
(Sep 30 2022)
3 Months
Income 10.48 27.13 16.56 7.01 3.08
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts -0.02 -0.11 -0.12 -0.03 -0.03
Inventories Decrease /-Increase -5.80 1.44 -0.90 -5.70 -10.45
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - -0.02 -0.02 -0.02 -0.02
Share-based Compensation 0.31 1.46 1.13 0.81 0.48
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Gain Loss On Extinguishment Of Debt Payroll Protection - - - - -
Cost Of Goods And Services Sold Depreciation And Amortization 0.54 1.40 0.93 0.46 -0.13
Impairment Of Intangible Assets Excluding Goodwill - - - - -
Interest Income Short Term Investment Other - -0.18 -0.07 -0.01 -
Interest Income Short Term Investment Other Net 0.08 - - 0.15 -
Marketable Securities Unrealized Gain Loss 0.06 - - - -
Income taxes -0.08 -2.82 -1.40 -0.99 -0.42
Unrealized Gain (Loss) on Investments - - - - -
Accounts Receivable 3.04 3.19 4.48 7.68 7.24
Increase (Decrease) in Accounts Payable and Accrued Liabilities 2.27 -6.58 -8.85 -8.65 -2.43
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 0.33 -0.56 0.23 0.01 0.00
Other Working Capital 0.02 0.04 0.05 -0.02 -0.03
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.08 0.02 0.12 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 11.21 24.70 12.42 1.09 -1.97
Capital Expenditures -0.26 -2.96 -2.55 -0.82 -0.37
Sale of Capital Items - 0.04 0.04 0.04 0.04
Short-term Investments Proceeds - - - - -
Payments to Acquire Marketable Securities -0.04 -0.15 -0.11 - -
Real Estate Investments - - - - -
Payments To Acquire Marketable Securities And Other Investments - - -10.08 -10.03 -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Other Investments -0.35 -25.19 -20.09 - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 0.00 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.65 -28.26 -22.71 -10.86 -10.36
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - 0.09 0.08 0.05 0.05
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Tax Benefit From Stock Options Exercised - - - - -
Payments To Proceed From Tax Deficiency From Stockbased Awards - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -2.94 -2.30 - - -
Net Cash flow from Financing Activities -2.94 -2.21 0.08 0.05 0.05
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 10.95 21.78 9.91 0.31 -2.30
Total Cash Flow 7.62 -5.78 -10.22 -9.72 -12.28
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 1.70 8.81 6.42 4.47 3.40




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