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NVE Corporation (NVEC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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70.99-1.45 (-2.00%)
At close: 04:00PM EDT
70.99 0.00 (0.00%)
After hours: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
17,125
17,125
22,694
14,508
11,694
Depreciation & amortisation
308.147
308.147
196.738
424.981
542.926
Deferred income taxes
-1,004
-1,004
161.894
24.457
-129.155
Stock-based compensation
141.936
141.936
59.657
81.855
45.572
Change in working capital
1,773
1,773
-4,082
-2,535
1,211
Accounts receivable
3,369
3,369
-1,819
-2,741
729.737
Inventory
-741.575
-741.575
-1,328
-1,188
-16.327
Other working capital
18,231
18,231
18,156
12,019
13,302
Other non-cash items
-106.354
-106.354
60.868
-
-
Net cash provided by operating activities
18,247
18,247
19,091
12,504
13,365
Cash flows from investing activities
Investments in property, plant and equipment
-16.731
-16.731
-935.791
-484.579
-62.727
Purchases of investments
-6,103
-6,103
-28,441
0
-10,512
Sales/maturities of investments
15,700
15,700
20,750
7,500
19,000
Other investing activities
-
-
100
-
-
Net cash used for investing activities
9,580
9,580
-8,527
7,015
8,425
Cash flows from financing activities
Common stock issued
0
-
-
-
-
Common stock repurchased
0
0
-20.697
-163.521
-91.419
Dividends paid
-19,331
-19,331
-19,323
-19,333
-19,337
Net cash used provided by (used for) financing activities
-19,214
-19,214
-19,344
-19,497
-19,428
Net change in cash
8,614
8,614
-8,780
22.17
2,362
Cash at beginning of period
1,670
1,670
10,450
10,427
8,066
Cash at end of period
10,284
10,284
1,670
10,450
10,427
Free cash flow
Operating cash flow
18,247
18,247
19,091
12,504
13,365
Capital expenditure
-16.731
-16.731
-935.791
-484.579
-62.727
Free cash flow
18,231
18,231
18,156
12,019
13,302