Napco security technologies, inc (NSSC)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10
CASH FLOWS FROM OPERATING ACTIVITIES
Net income

3,615

3,572

3,233

4,728

3,122

2,869

1,504

3,697

1,829

1,233

890

3,222

952

857

568

3,438

1,044

976

315

3,340

395

951

159

2,335

650

368

123

3,209

111

135

-434

1,841

303

309

-167

1,403

695

157

-1,134

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

374

380

364

377

364

341

327

383

354

342

330

381

344

327

322

382

350

344

344

427

393

378

372

463

440

422

415

507

493

490

484

637

558

544

536

608

575

567

561

Provision for doubtful acccounts

199

39

0

-29

16

-7

-6

15

5

0

20

10

0

5

-5

10

45

-10

-75

71

15

-5

-15

0

-50

0

10

-

-

-

-

-

-

-

-

-

-

-

-

Change to inventory obsolescence reserve

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,077

125

75

50

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

86

303

188

-

573

-53

153

529

368

-977

160

215

-38

144

40

536

-40

-110

-11

139

93

-57

55

527

-49

0

-54

356

-183

34

37

-16

139

40

36

-187

-304

52

118

Stock based compensation expense

172

308

17

8

0

147

5

5

5

103

33

5

-1

65

33

11

0

60

32

0

0

68

33

59

10

6

1

-

-

-

-

0

0

1

7

14

14

15

23

Changes in operating assets and liabilities:
Accounts receivable

447

-1,593

-1,240

3,571

2,540

-2,266

-2,405

4,696

701

-385

-2,509

3,355

663

-1,039

-1,706

2,885

543

360

-2,800

3,443

-715

1,417

-2,989

2,691

459

-584

-3,913

3,679

644

-641

-1,859

2,681

-668

-773

-2,462

2,188

1,808

-986

-3,083

Inventories

731

4,666

2,402

-8

1,391

2,943

1,665

-1,098

-1,046

728

559

416

2,000

1,902

467

-560

-1,015

-1,323

910

-493

798

-327

1,410

-339

1,383

-338

1,570

-167

-798

-207

151

-486

-1,341

-638

2,064

395

-27

-647

1,078

Prepaid expenses and other current assets

257

-355

137

-11

258

-496

-69

-46

30

10

-200

60

414

-64

-16

-234

194

19

-89

-238

231

204

-140

-239

-141

127

23

270

-97

57

24

174

30

85

-274

84

91

-185

13

Income tax receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23

-114

69

-124

48

121

0

-23

-41

31

-181

77

137

-

55

-290

368

-1,225

17

106

317

Other assets

0

0

0

0

0

6

5

0

0

121

30

-16

16

-45

45

-22

0

22

0

-8

7

0

-5

-2

-3

-7

7

1

10

-42

23

-70

-2

17

29

-29

37

-88

83

Accounts payable, accrued expenses, accrued salaries and wages, accrued income taxes

-1,210

2

424

1,548

-469

117

332

1,313

-1,013

1,096

-2,052

1,764

-135

397

-249

1,621

715

-998

-474

189

537

-695

-10

400

744

-1,382

883

1,316

-867

-10

-41

257

-1,076

-2,136

135

1,099

1,384

-1,484

-986

Net Cash Provided by Operating Activities

1,801

1,886

2,927

2,890

-583

3,227

3,119

3,178

1,863

1,323

1,501

1,459

-1,971

1,041

1,919

3,474

2,392

1,207

2,087

1,104

1,043

-530

2,270

475

172

314

3,782

1,928

-24

1,425

1,570

1,067

1,855

352

822

2,113

1,035

1,042

174

CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property, plant, and equipment

260

882

181

390

479

695

424

262

367

137

514

299

535

446

134

263

159

138

133

229

178

220

103

141

246

241

125

67

92

159

65

176

219

177

34

283

172

190

92

Net Cash Used in Investing Activities

-260

-882

-181

-390

-479

-695

-424

-262

-367

-137

-514

-299

-535

-446

-134

-263

-159

-138

-133

-229

-178

-220

-103

-141

-246

-241

-125

-67

-92

-159

-65

-176

-219

-177

-34

-283

-172

-190

-92

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from stock option exercises

71

0

0

29

0

9

15

45

45

4

12

0

0

49

0

-

-

-

-

-

-

-

-

0

20

0

5

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for purchase of treasury stock

2,350

0

0

0

1,360

2,089

549

0

1,143

194

0

-

-

-

-

0

420

594

94

304

500

881

509

0

0

0

285

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Used in Financing Activities

-2,279

0

0

29

-1,360

-2,080

-534

-1,955

-1,098

-1,690

12

-134

1,150

-1,526

-875

-2,700

-820

-1,994

-1,494

-204

-900

-1,281

-909

-276

-880

-400

-3,180

-488

-405

-1,216

-2,157

-909

-893

-893

-893

-2,393

0

-2,786

-893

Principal payments on long-term debt

-

-

-

-

-

-

-

-

-

-

-

0

350

1,575

875

2,700

400

1,400

1,400

400

400

400

400

400

900

400

2,900

400

400

900

2,157

841

893

893

893

2,393

0

2,786

893

Net Change in Cash and Cash Equivalents

-738

1,004

2,746

2,529

-2,422

452

2,161

961

398

-504

999

1,026

-1,356

-931

910

511

1,413

-925

460

671

-35

-2,031

1,258

58

-954

-327

477

1,373

-521

50

-652

-18

743

-718

-105

-563

863

-1,934

-811

SUPPLEMENTAL CASH FLOW INFORMATION
Interest paid, net

6

5

13

5

1

17

0

19

18

24

21

23

16

20

29

42

44

46

52

53

52

54

56

47

25

113

127

190

111

131

111

198

188

460

290

315

305

384

558

Income taxes paid

1

-1

735

4

0

-1

259

2

0

0

184

1

0

0

53

0

0

0

0

-3

2

0

30

0

0

0

24

0

0

0

31

0

0

3

464

5

0

0

5

NON-CASH FINANCING ACTIVITIES:
Shares surrendered and held in treasury for common stock options exercised

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

28

-

0

1,210

47

-

-

-

-

-

-

-

-

Surrender of Common Shares

-

-

-

-

-

-

-

4

4

0

3

0

42

44

0

-

-

-

-

-

-

0

0

28

0

423

0

-

-

-

-

-

-

-

-

-

-

-

-