NEC Networks & System Integration Corporation
NNSCF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,518,000 | $7,632,000 | $4,097,000 | $3,419,000 |
| Dep. & Amort. | $1,012,000 | $831,000 | $937,000 | $1,015,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $35,127,000 | $4,056,000 | -$11,423,000 | -$15,290,000 |
| Other Non-Cash | -$17,944,000 | $4,899,000 | -$2,077,000 | $1,814,000 |
| Operating Cash Flow | $19,713,000 | $16,809,000 | -$8,466,000 | -$9,042,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$256,000 | -$480,000 | -$854,000 | -$533,000 |
| Net Acquisitions | $0 | $0 | $15,000 | $1,000 |
| Inv. Purchases | $0 | -$79,000 | -$252,000 | -$44,000 |
| Inv. Sales/Matur. | $0 | $0 | -$2,000 | $0 |
| Other Inv. Act. | -$642,000 | -$142,000 | -$247,000 | $241,000 |
| Investing Cash Flow | -$898,000 | -$698,000 | -$1,340,000 | -$335,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$301,000 | -$1,238,000 | -$1,163,000 |
| Stock Issued | $0 | $0 | $0 | $25,000 |
| Stock Repurch. | $0 | $0 | -$1,000 | $0 |
| Dividends Paid | -$3,631,000 | -$9,000 | -$3,637,000 | -$17,000 |
| Other Fin. Act. | -$1,162,000 | -$34,000 | -$37,000 | -$41,000 |
| Financing Cash Flow | -$4,793,000 | -$344,000 | -$4,913,000 | -$1,196,000 |
| Forex Effect | $44,000 | -$17,000 | -$20,000 | $85,000 |
| Net Chg. in Cash | $14,066,000 | $15,750,000 | -$14,740,000 | -$10,487,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73,507,000 | $57,757,000 | $72,497,000 | $82,984,000 |
| End Cash | $87,573,000 | $73,507,000 | $57,757,000 | $72,497,000 |
| Free Cash Flow | $19,457,000 | $16,329,000 | -$9,320,000 | -$9,575,000 |