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NAPCO Security Technologies Inc (NASDAQ:NSSC)

8.45
Delayed Data
As of 10:47am ET
 +0.05 / +0.60%
Today’s Change
5.05
Today|||52-Week Range
8.55
+43.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line3.0M3.5M4.8M5.8M
 
 
 
 
 
Depreciation2.0M1.7M1.6M1.4M
 
 
 
 
 
Total Other Cash Flow374.0K-791.0K-305.0K-382.0K
 
 
 
 
 
Funds From Operations5.6M4.8M6.3M7.2M
 
 
 
 
 
Funds From/For Other Operating Expenses714.0K106.0K2.5M-2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.9M4.7M3.9M9.2M
 
 
 
 
 
 
InvestingCapital Expenditures-383.0K-753.0K-730.0K-693.0K
 
 
 
 
 
Net Cash Flow Investing-383.0K-753.0K-730.0K-693.0K
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings0.000.00500.0K0.00
 
 
Long Term Debt Reduction-3.9M-4.6M-1.6M-5.9M
 
 
 
 
 
Net Proceeds Stock Sale0.0025.0K0.000.00
 
 
Common Preferred Redeemed-435.0K-285.0K-2.2M-1.1M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing26.0K124.0K0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-4.3M-4.7M-3.3M-7.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00------
 
Net Change In Cash250.0K-746.0K-137.0K1.5M