Nve Corp /New/ Cash Flow Statement

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Cash Flow Statement Mar2010 Mar2011 Mar2012 Mar2013 Mar2014 Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Operating Activities
Net Income 12.00M13.36M11.38M11.83M11.14M14.37M12.29M12.95M13.91M14.51M14.53M11.64M14.51M22.69M16.32M14.63M
Depreciation and Depletion 0.39M0.41M0.50M0.65M0.84M0.93M0.21M0.20M0.31M0.32M
Share-based Compensation 0.10M0.08M0.08M0.07M0.05M0.06M0.02M0.02M0.04M0.09M0.05M0.05M0.08M0.06M0.14M0.15M
Deferred Taxes 0.27M0.29M-0.01M0.05M0.12M0.16M0.30M0.01M0.10M-0.03M0.08M-0.13M0.02M0.16M-1.00M-0.61M
Gains from Investment Securities 0.17M0.16M0.16M0.16M0.15M0.15M0.14M0.14M0.14M0.13M0.12M0.13M4.50M4.54M3.31M
Non-cash Items 1.29M0.96M1.24M0.13M0.48M0.48M0.63M0.02M0.03M0.02M
Cash from Operations 12.46M12.81M12.81M12.65M12.40M14.87M14.31M12.38M15.15M14.22M15.90M13.36M12.50M19.09M18.25M14.31M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.06M-0.11M-0.31M
Depreciation & Amortization (CF) 0.39M0.41M0.50M0.65M0.84M0.93M0.85M1.15M0.98M0.71M0.55M0.54M0.42M0.20M0.31M0.32M
Change in Working Capital
Change in Receivables 0.85M-0.63M-0.91M-0.16M-0.19M0.63M-0.72M1.19M-0.55M0.11M-0.30M-0.73M2.74M1.82M-3.37M0.44M
Change in Inventory -0.54M1.64M-0.11M0.11M-0.13M0.54M-0.54M0.15M0.29M0.61M-0.38M0.02M1.19M1.33M0.74M0.29M
Change in Account Payables -0.15M0.09M
Change in Accured Expenses 0.49M0.33M-0.19M-0.19M-0.16M0.30M-0.61M0.08M0.04M-0.15M0.41M0.11M1.29M-0.73M-0.65M0.14M
Other Working Capital Changes 0.11M0.40M-0.03M-0.20M-0.14M-0.24M0.71M-0.57M-0.14M0.18M0.39M-0.39M-0.10M0.21M0.03M-0.26M
Investing Activities
Capital Expenditures 0.31M0.73M1.48M1.82M0.16M0.19M0.29M0.52M0.60M0.07M0.05M0.06M0.48M0.94M0.02M1.26M
Change in Acquisitions & Divestments 0.26M1.58M7.76M17.19M10.05M12.16M19.73M19.40M19.54M20.80M12.50M19.00M7.50M20.75M15.70M15.21M
Cash from Investing Activities -13.85M-13.89M-12.22M-11.84M-12.86M2.98M4.87M7.35M0.72M7.06M5.25M8.42M7.02M-8.53M9.58M2.67M
Financing Activities
Other financing activities 0.28M0.23M0.02M0.06M0.02M0.35M0.03M-3.000.12M0.11M
Cash from Financing Activities 0.90M0.65M36.000.16M-0.79M-9.67M-21.08M-19.07M-19.31M-19.16M-19.96M-19.43M-19.50M-19.34M-19.21M-19.23M
Dividend Payments
Dividends Paid - Common 10.00M19.41M19.35M19.37M19.37M19.38M19.34M19.33M19.32M19.33M19.34M
Additional items
Change in Cash -0.49M-0.44M0.59M0.97M-1.25M8.17M-1.90M0.66M-3.44M2.12M1.19M2.36M0.02M-8.78M8.61M-2.25M
Beginning Cash Balance 1.88M1.39M0.95M1.54M2.51M1.26M9.44M7.53M8.20M4.76M6.88M8.07M10.43M10.45M1.67M10.28M
Free Cash Flow 12.16M12.08M11.33M10.82M12.24M14.69M14.02M11.86M14.55M14.15M15.84M13.30M12.02M18.16M18.23M13.05M
Net Cash Flow -0.49M-0.44M0.59M0.97M-1.25M8.17M-1.90M0.66M-3.44M2.12M1.19M2.36M0.02M-8.78M8.61M-2.25M