Nve corp /new/ (NVEC)
CashFlow / TTM
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

14,526

14,019

13,709

14,170

14,507

15,531

15,681

14,560

13,912

13,057

12,969

13,113

12,948

12,522

11,616

11,621

12,292

13,354

13,569

14,134

14,368

13,267

13,252

12,606

11,135

11,682

11,804

11,018

11,828

11,817

11,207

11,319

11,381

11,953

13,048

13,699

13,360

0

0

0

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

549

577

614

660

705

784

856

917

979

1,006

1,235

1,195

1,147

1,091

828

838

850

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

790

735

698

647

596

556

525

500

481

465

435

411

0

0

0

Excess tax benefits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

352

352

352

342

24

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

77

71

80

-31

-31

-88

173

180

96

221

-42

-1

6

-70

-109

-93

295

320

357

411

155

160

232

147

121

126

65

78

51

51

20

-2

-12

82

277

266

294

0

0

0

Changes in operating assets and liabilities:
Accounts receivable

-301

-598

170

-374

106

551

385

-10

-548

704

-708

479

1,192

-292

585

-387

-719

-101

-895

-751

632

65

647

1,321

-189

-832

1,069

-477

-163

-834

-1,009

-455

-911

-15

-1,166

224

-625

0

0

0

Inventories

-380

18

779

598

614

545

71

372

292

433

595

62

153

53

-238

15

-537

-577

-241

-122

535

656

288

60

-129

-725

-422

-315

107

437

140

178

-114

153

1,010

1,520

1,637

0

0

0

Prepaid expenses and other assets

394

-20

123

78

180

-212

127

-65

27

216

-174

-103

-127

-152

62

-144

159

-622

-213

-119

-241

304

-46

-94

-141

-112

-392

-139

-201

161

-67

162

-25

68

281

189

404

0

0

0

Accounts payable and other liabilities

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

-

-

-

-

-

-

-

-

37

-244

-43

231

77

177

-199

-260

-611

-302

-120

-604

303

43

-92

918

-157

-200

-184

-613

-190

-82

75

-201

-187

85

-33

145

332

0

0

0

Deferred revenue

-

-

-

-

-

-

-

-

-142

0

-383

-679

-572

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-20

0

0

0

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,325

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of fixed assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

15,895

15,076

13,369

14,106

14,218

15,509

16,105

14,579

15,151

0

0

0

-

-

-

-

-

-

-

-

-

-

-

0

-

14,041

12,207

12,163

12,645

12,683

12,860

11,836

12,811

12,407

13,482

12,459

12,808

0

0

0

INVESTING ACTIVITIES
Purchases of fixed assets

52

26

46

46

68

68

116

249

604

0

0

0

-

-

-

-

287

248

303

180

185

240

188

188

160

251

805

1,379

1,824

2,325

2,205

1,726

1,480

992

822

870

732

0

0

0

Purchases of marketable securities

7,196

9,219

10,006

13,312

13,672

13,610

12,758

17,780

18,217

16,256

16,739

10,354

11,528

16,483

21,762

19,688

14,568

9,473

-549

2,455

8,997

14,011

20,500

21,446

22,753

27,650

26,763

28,726

27,209

21,899

20,976

19,685

18,501

18,228

16,480

14,053

14,742

0

0

0

Proceeds from maturities and sales of marketable securities

12,500

17,500

24,000

23,000

20,800

18,800

16,900

26,840

19,540

0

0

0

-

-

-

-

19,725

11,375

14,410

10,560

12,160

10,110

8,200

10,200

10,055

15,899

16,164

18,559

17,194

11,875

10,860

9,390

7,761

5,743

3,805

1,839

1,580

0

0

0

Cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,627

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by investing activities

5,251

8,254

13,947

9,640

7,059

5,121

4,025

8,809

717

0

0

0

-

-

-

-

-

-

-

-

-

-

-

0

-

-12,002

-11,404

-11,546

-11,840

-12,350

-12,322

-12,020

-12,219

-13,477

-13,497

-13,085

-13,894

0

0

0

FINANCING ACTIVITIES
Proceeds from sale of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

292

292

292

565

302

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

352

352

352

342

24

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,311

1,851

1,851

556

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of dividends to shareholders

19,384

19,384

19,382

19,378

19,374

19,370

19,367

19,366

19,365

19,363

19,358

19,352

19,346

19,350

19,359

19,391

19,414

24,570

19,725

14,857

10,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-21,082

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-19,959

-19,384

-19,288

-19,160

-19,156

-19,152

-19,191

-19,315

-19,314

0

0

0

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

648

0

0

0

Increase in cash and cash equivalents

1,188

3,946

8,028

4,587

2,122

1,478

939

4,073

-3,444

929

-582

2,472

664

205

-7,025

-10,384

-1,902

-8,202

9,434

8,977

8,174

9,835

1,719

1,042

-1,247

1,118

-372

777

965

404

610

-183

592

-740

633

23

-437

0

0

0

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

-

-

-

-

3,426

4,047

4,857

5,977

5,966

5,935

5,970

6,040

6,040

6,040

5,615

5,810

5,810

5,690

6,279

6,800

6,800

6,650

6,185

5,263

5,263

5,195

5,120

5,202

5,202

5,730

5,180

5,210

5,207

5,206

5,976

6,296

6,303

0

0

0