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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$43,847K
Free Cash flow
$59,228K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable, accrued expens...
Proceeds from sales of marketabl...
Deferred income taxes
Others
Negative Cash Flow Breakdown
Dividends paid
Purchases of marketable securiti...
Accounts and other receivable
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net income
43,027
43,406
Unrealized (gain) loss on marketable securities
-
177
Depreciation and amortization
2,208
2,276
Realized gain on sales of marketable securities
407
56
Charge (recovery) of credit losses
76
-7
Change to inventory reserve
-444
643
Deferred income taxes
2,371
-1,048
Stock-based compensation expense
989
1,513
Accounts and other receivable
5,943
-
Inventories
-2,344
-7,995
Prepaid expenses and other current assets
1,127
-1,071
Income tax receivable
1
-48
Accounts receivable
-
-1,797
Other assets
-11
-86
Accounts payable, accrued expenses, accrued litigation costs, accrued salaries and wages, accrued income taxes
18,041
-4,020
Redemption of other investments
-
26,980
Net cash provided by operating activities
61,145
53,527
Purchases of property, plant, and equipment
1,917
2,116
Purchases of marketable securities
11,370
12,835
Proceeds from sales of marketable securities
17,236
2,556
Net cash provided by (used in) investing activities
3,949
14,585
Proceeds from stock option exercises
628
54
Dividends paid
20,334
13,632
Repurchase of common stock
-
36,794
Payment of tax withholdings related to stock option exercises
1,541
-
Net cash used in financing activities
-21,247
-50,372
Net increase in cash and cash equivalents
43,847
17,740
Cash and cash equivalents - beginning
83,081
-
Cash and cash equivalents - ending
126,928
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
NSSC Cash Flow Sankey Diagram
Sankey diagram visualizing NSSC cash flow for the period
Net income
$43,027K
(-0.87%↓ Y/Y)
Accounts payable,
accrued expenses,...
$18,041K
(548.78%↑ Y/Y)
Deferred income taxes
$2,371K
(326.24%↑ Y/Y)
Proceeds from sales of
marketable securities
$17,236K
(574.33%↑ Y/Y)
Inventories
-$2,344K
(70.68%↑ Y/Y)
Depreciation and
amortization
$2,208K
(-2.99%↓ Y/Y)
Stock-based compensation
expense
$989K
(-34.63%↓ Y/Y)
Charge (recovery) of
credit losses
$76K
(1185.71%↑ Y/Y)
Other assets
-$11K
(87.21%↑ Y/Y)
Net cash provided by
operating activities
$61,145K
(14.23%↑ Y/Y)
Net cash provided by
(used in) investing...
$3,949K
(-72.92%↓ Y/Y)
Canceled cashflow
$7,922K
Canceled cashflow
$13,287K
Net increase in cash
and cash...
$43,847K
(147.16%↑ Y/Y)
Canceled cashflow
$21,247K
Accounts and other
receivable
$5,943K
Prepaid expenses and
other current assets
$1,127K
(205.23%↑ Y/Y)
Change to inventory
reserve
-$444K
(-169.05%↓ Y/Y)
Realized gain on sales of
marketable securities
$407K
(626.79%↑ Y/Y)
Income tax receivable
$1K
(102.08%↑ Y/Y)
Proceeds from stock
option exercises
$628K
(1062.96%↑ Y/Y)
Purchases of marketable
securities
$11,370K
(-11.41%↓ Y/Y)
Purchases of property,
plant, and equipment
$1,917K
(-9.40%↓ Y/Y)
Net cash used in
financing activities
-$21,247K
(57.82%↑ Y/Y)
Canceled cashflow
$628K
Dividends paid
$20,334K
(49.16%↑ Y/Y)
Payment of tax
withholdings related to stock...
$1,541K
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NAPCO SECURITY TECHNOLOGIES, INC (NSSC)
NAPCO SECURITY TECHNOLOGIES, INC (NSSC)