NVE Corp. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
11,135.90
14,368.40
12,292.30
12,948.90
13,912.70
14,507.90
Depreciation, Depletion & Amortization
844.30
934.40
851.00
1,147.50
979.70
705.20
Other Funds
57.50
24.30
352.30
32.60
-
93.40
Funds from Operations
12,097.80
15,493.10
13,108.00
14,091.80
15,029.50
15,275.20
Changes in Working Capital
303.60
623.00
1,201.10
1,712.70
122.40
1,056.20
Net Operating Cash Flow
12,401.40
14,870.10
14,309.00
12,379.20
15,151.90
14,219
Capital Expenditures
160.70
185.00
287.30
519.80
604.80
Purchase/Sale of Investments
12,698.90
3,162.90
5,156.90
7,871.80
1,322.60
Net Investing Cash Flow
12,859.60
2,977.90
4,869.60
7,351.90
717.80
Cash Dividends Paid - Total
-
10,000.00
19,414.90
19,346.00
19,365.00
Net Financing Cash Flow
789.20
9,673.00
21,081.30
19,066.30
19,314.00
Net Change in Cash
1,247.40
8,175.00
1,902.70
664.80
3,444.30
Free Cash Flow
12,240.70
14,685.10
14,021.80
11,859.30
14,547.10
Deferred Taxes & Investment Tax Credit
121.90
155.70
295.80
6.10
96.30
31.30
Change in Capital Stock
846.60
302.70
2,018.80
247.10
51.00
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