Nve corp /new/ (NVEC)
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'10Jun'10
OPERATING ACTIVITIES
Net income

3,366

3,730

3,822

3,607

2,858

3,421

4,282

3,945

3,882

3,571

3,161

3,297

3,027

3,483

3,305

3,132

2,600

2,577

3,310

3,803

3,662

2,792

3,875

4,037

2,562

2,777

3,229

2,566

3,108

2,899

2,442

3,377

3,097

2,289

2,555

3,439

3,669

3,383

3,206

3,101

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

146

136

132

134

173

174

177

179

252

246

237

242

279

475

198

193

222

213

207

206

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

233

230

-

220

190

190

189

166

152

139

138

125

121

113

120

109

91

89

Excess tax benefits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

33

318

0

0

24

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

5

-3

76

-0

-0

6

-36

-0

-57

267

-29

-84

67

3

12

-77

-9

-35

28

311

14

2

82

56

19

73

-2

30

23

13

10

3

24

-18

-11

-6

119

176

-22

20

Changes in operating assets and liabilities:
Accounts receivable

574

-1,096

469

-248

277

-327

-75

231

722

-493

-471

-305

1,975

-1,906

716

407

490

-1,029

-256

75

1,108

-1,823

-112

1,459

542

-1,241

561

-51

-100

660

-985

262

-771

484

-431

-193

124

-666

959

-1,042

Inventories

-275

-195

135

-45

123

565

-45

-28

54

91

255

-109

195

253

-277

-18

96

-38

-22

-571

56

296

96

85

177

-70

-131

-104

-418

233

-24

317

-88

-64

13

24

179

792

523

141

Prepaid expenses and other assets

475

-39

163

-205

60

105

118

-103

-332

444

-74

-9

-144

53

-4

-32

-169

268

-211

271

-950

677

-117

149

-404

326

-165

101

-374

45

88

39

-11

-183

317

-147

82

29

224

67

Accounts payable and other liabilities

-

-79

-427

296

-

149

-899

625

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

-

-

-

-

-

-

-

-

196

-37

-1,571

1,449

-84

163

-1,296

1,296

14

-212

-1,357

944

323

-30

-1,842

1,853

63

-166

-831

776

20

-150

-1,260

1,199

129

7

-1,537

1,213

402

-112

-1,358

1,400

Deferred revenue

-

-

-

-

-

-

-

-

0

0

-35

-107

142

-383

-330

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-20

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,189

-

4,057

2,667

5,172

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of fixed assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

3,359

5,115

2,883

4,537

2,539

3,408

3,620

4,649

3,829

4,005

2,093

5,222

-

-

-

-

-

-

-

-

-

-

-

4,483

-

3,823

2,375

3,618

4,223

1,989

2,332

4,099

4,261

2,167

1,308

5,074

3,856

3,242

285

5,424

INVESTING ACTIVITIES
Purchases of fixed assets

25

9

0

16

0

30

0

37

0

78

132

393

-

-

-

-

109

30

123

23

70

86

0

27

126

33

0

0

217

587

574

445

718

467

94

199

230

297

142

61

Purchases of marketable securities

0

4,182

0

3,013

2,023

4,969

3,306

3,373

1,961

4,117

8,329

3,809

0

4,600

1,944

4,983

4,955

9,879

-129

-136

-139

-143

2,875

6,404

4,874

6,345

3,821

7,712

9,771

5,458

5,783

6,195

4,461

4,535

4,492

5,011

4,188

2,787

2,065

5,699

Proceeds from maturities and sales of marketable securities

0

0

3,000

9,500

5,000

6,500

2,000

7,300

3,000

4,600

11,940

0

-

-

-

-

11,900

1,575

3,850

2,400

3,550

4,610

0

4,000

1,500

2,700

2,000

3,855

7,344

2,965

4,395

2,490

2,025

1,950

2,925

861

6

11

959

602

Cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,983

-

-8,335

3,855

2,513

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by investing activities

-25

-4,192

3,000

6,470

2,976

1,500

-1,306

3,888

1,038

404

3,477

-4,203

-

-

-

-

-

-

-

-

-

-

-

-2,432

-

-3,679

-1,821

-3,857

-2,644

-3,081

-1,963

-4,151

-3,154

-3,053

-1,661

-4,349

-4,412

-3,073

-1,248

-5,159

FINANCING ACTIVITIES
Proceeds from sale of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

30

262

0

0

302

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

33

318

0

0

24

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

460

0

1,294

556

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of dividends to shareholders

4,846

4,846

4,846

4,846

4,846

4,844

4,842

4,842

4,842

4,841

4,841

4,841

4,840

4,836

4,835

4,835

4,844

4,844

4,867

4,857

10,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,835

-

-4,844

-6,097

-4,833

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-5,421

-4,846

-4,846

-4,846

-4,846

-4,750

-4,717

-4,842

-4,842

-4,789

-4,841

-4,841

-

-

-

-

-

-

-

-

-

-

-

0

-

255

-1,263

0

-

-

-

-

-

-

-

-

329

319

0

0

Increase in cash and cash equivalents

-2,087

-3,923

1,036

6,161

670

158

-2,403

3,696

26

-379

730

-3,821

4,400

-1,891

3,784

-5,628

3,940

-9,122

425

2,853

-2,359

8,515

-31

2,050

-698

399

-709

-238

1,666

-1,091

441

-51

1,106

-885

-353

725

-226

487

-963

265

Supplemental disclosures of cash flow information:
Cash paid during the year for income taxes

-

-

-

-

730

830

1,854

11

1,351

1,640

2,975

0

1,320

1,675

3,045

0

1,320

1,250

3,240

0

1,200

1,839

3,760

0

1,050

1,375

2,838

0

982

1,300

2,920

0

1,510

750

2,950

-2

1,508

1,520

3,270

4