NAPCO Security Technologies Inc (NASDAQ:NSSC)

10.80
Delayed Data
As of Apr 25
 +0.10 / +0.93%
Today’s Change
7.40
Today|||52-Week Range
11.90
+23.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line3.5M4.8M5.8M5.6M
 
 
 
 
 
Depreciation1.7M1.6M1.4M1.4M
 
 
 
 
 
Total Other Cash Flow-791.0K-305.0K-382.0K-345.0K
 
 
 
 
 
Funds From Operations4.8M6.3M7.2M7.0M
 
 
 
 
 
Funds From/For Other Operating Expenses106.0K2.5M-2.0M4.5M
 
 
 
 
 
Net Cash Flow - Operating Activities4.7M3.9M9.2M2.4M
 
 
 
 
 
 
InvestingCapital Expenditures-753.0K-730.0K-693.0K-1.4M
 
 
 
 
 
Net Cash Flow Investing-753.0K-730.0K-693.0K-1.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00500.0K0.001.5M
 
 
 
Long Term Debt Reduction-4.6M-1.6M-5.9M-2.8M
 
 
 
 
 
Net Proceeds Stock Sale25.0K0.000.0049.0K
 
 
 
Common Preferred Redeemed-285.0K-2.2M-1.1M0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing124.0K0.000.00--
 
 
Other Uses - Financing--0.000.00134.0K
 
 
Net Cash Flow - Financing-4.7M-3.3M-7.0M-1.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-746.0K-137.0K1.5M-351.0K