NAPCO Security Technologies Inc
NASDAQ:NSSC
Cash Flow Statement
Cash Flow Statement
NAPCO Security Technologies Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
4
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
8
|
8
|
10
|
11
|
12
|
14
|
15
|
15
|
9
|
8
|
7
|
8
|
15
|
20
|
18
|
17
|
20
|
18
|
26
|
24
|
27
|
31
|
35
|
47
|
|
Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Change in Deffered Taxes |
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(3)
|
(4)
|
|
Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Non-Cash Items |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
3
|
3
|
2
|
2
|
1
|
(3)
|
(2)
|
(2)
|
(2)
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
4
|
3
|
2
|
2
|
3
|
4
|
6
|
9
|
7
|
10
|
10
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(1)
|
(0)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(1)
|
0
|
2
|
1
|
1
|
(3)
|
(5)
|
(5)
|
(4)
|
(2)
|
(2)
|
(1)
|
(2)
|
(6)
|
(6)
|
(8)
|
(10)
|
(8)
|
(2)
|
(0)
|
4
|
9
|
5
|
3
|
3
|
(2)
|
(11)
|
(19)
|
(26)
|
(13)
|
(2)
|
6
|
7
|
(3)
|
|
Cash from Operating Activities |
6
N/A
|
5
-24%
|
3
-32%
|
2
-26%
|
3
+37%
|
4
+20%
|
4
-5%
|
5
+47%
|
7
+25%
|
9
+35%
|
9
-2%
|
9
-2%
|
4
-49%
|
2
-45%
|
2
-17%
|
2
+14%
|
6
+166%
|
8
+28%
|
9
+21%
|
11
+20%
|
9
-22%
|
9
-3%
|
8
-2%
|
7
-16%
|
10
+34%
|
10
+9%
|
11
+8%
|
14
+30%
|
20
+39%
|
23
+14%
|
23
-1%
|
22
-4%
|
15
-31%
|
8
-44%
|
3
-65%
|
2
-44%
|
12
+662%
|
25
+100%
|
38
+53%
|
42
+12%
|
43
+2%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
(0)
|
(0)
|
(10)
|
(10)
|
(20)
|
(25)
|
(16)
|
(16)
|
(6)
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
-12%
|
(1)
+4%
|
(1)
+3%
|
(1)
+9%
|
(1)
-14%
|
(1)
-4%
|
(1)
+11%
|
(1)
+3%
|
(1)
-5%
|
(1)
N/A
|
(1)
-45%
|
(1)
-38%
|
(1)
-2%
|
(2)
-27%
|
(1)
+17%
|
(1)
+11%
|
(1)
+2%
|
(1)
+7%
|
(2)
-47%
|
(2)
-6%
|
(2)
-7%
|
(2)
+12%
|
(2)
-10%
|
(2)
+11%
|
(2)
+5%
|
(2)
+2%
|
(1)
+40%
|
(6)
-560%
|
(6)
-3%
|
(7)
-6%
|
(7)
0%
|
(2)
+75%
|
(2)
+9%
|
(11)
-629%
|
(12)
-2%
|
(23)
-98%
|
(28)
-23%
|
(19)
+34%
|
(19)
-2%
|
(8)
+58%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(4)
|
(3)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(5)
|
(5)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(6)
|
(5)
|
(6)
|
(4)
|
(1)
|
(0)
|
(0)
|
(2)
|
(4)
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(5)
|
(8)
|
(12)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(5)
N/A
|
(5)
+4%
|
(2)
+48%
|
(3)
-36%
|
(3)
-1%
|
(3)
+2%
|
(4)
-18%
|
(5)
-19%
|
(5)
+2%
|
(7)
-55%
|
(6)
+9%
|
(6)
+8%
|
(4)
+33%
|
(1)
+65%
|
(1)
+64%
|
(1)
-34%
|
(3)
-336%
|
(5)
-62%
|
(5)
-11%
|
(6)
-7%
|
(6)
-5%
|
(4)
+33%
|
(3)
+13%
|
(1)
+61%
|
(2)
-69%
|
2
N/A
|
0
N/A
|
0
N/A
|
4
N/A
|
0
N/A
|
0
N/A
|
0
+700%
|
0
N/A
|
0
N/A
|
0
+19%
|
0
-74%
|
0
+60%
|
(2)
N/A
|
(5)
-135%
|
(8)
-57%
|
(11)
-40%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
1
N/A
|
(1)
N/A
|
0
N/A
|
(2)
N/A
|
(1)
+54%
|
(0)
+83%
|
(1)
-608%
|
0
N/A
|
2
+859%
|
1
-10%
|
2
+30%
|
2
+1%
|
(1)
N/A
|
(0)
+60%
|
(0)
+26%
|
0
N/A
|
2
+1 100%
|
2
-3%
|
3
+63%
|
4
+32%
|
1
-71%
|
3
+134%
|
3
+21%
|
4
+17%
|
6
+44%
|
10
+85%
|
11
+9%
|
15
+35%
|
18
+18%
|
17
-6%
|
16
-4%
|
15
-4%
|
13
-11%
|
7
-48%
|
(8)
N/A
|
(10)
-20%
|
(11)
-7%
|
(6)
+46%
|
14
N/A
|
15
+8%
|
24
+57%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
6
N/A
|
4
-28%
|
3
-37%
|
2
-33%
|
3
+55%
|
3
+21%
|
3
-7%
|
5
+61%
|
6
+29%
|
8
+38%
|
8
-2%
|
8
-6%
|
3
-61%
|
1
-66%
|
0
-77%
|
1
+246%
|
5
+483%
|
7
+36%
|
8
+26%
|
10
+16%
|
7
-27%
|
7
-6%
|
7
+1%
|
5
-23%
|
8
+50%
|
9
+12%
|
10
+10%
|
13
+41%
|
19
+43%
|
22
+14%
|
21
-3%
|
20
-4%
|
13
-35%
|
7
-49%
|
2
-77%
|
0
-94%
|
10
+10 456%
|
22
+129%
|
35
+61%
|
39
+13%
|
42
+6%
|