MyFinsight
Home
Compare
About
Recent SEC Filings
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)
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
Back
Back
NAPCO SECURITY TECHNOLOGIES, INC (NSSC)
NAPCO SECURITY TECHNOLOGIES, INC (NSSC)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com