Transact Tech Inc (TACT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,421 | 4,935 | 3,621 | 4,676 | 3,904 |
| Depreciation Amortization | 1,445 | 1,741 | 1,758 | 1,608 | 1,549 |
| Income taxes - deferred | -1,558 | 46 | -95 | 519 | 540 |
| Accounts receivable | 4,139 | 2,685 | -6,332 | 1,977 | -1,878 |
| Accounts payable and accrued liabilities | -2,384 | -1,674 | 3,403 | -5,427 | 3,289 |
| Other Working Capital | 8,053 | -4,681 | 2,262 | -4,814 | -4,428 |
| Other Operating Activity | -1,221 | -559 | 3,413 | 3,557 | -844 |
| Operating Cash Flow | $6,053 | $2,493 | $8,030 | $2,096 | $2,132 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -660 | -746 | -1,102 | -1,255 | -1,097 |
| Net Acquisitions | N/A | N/A | N/A | -4,000 | N/A |
| Investing Cash Flow | $-660 | $-746 | $-1,102 | $-5,255 | $-1,097 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13 | 1,045 | 172 | 959 | 393 |
| Common Stock Repurchased | -2,634 | -5,194 | -5,938 | -2,680 | -177 |
| Dividend Paid | -2,556 | -2,317 | -526 | N/A | N/A |
| Other Financing Activity | -1 | 132 | 50 | 467 | 21 |
| Financing Cash Flow | $-5,178 | $-6,334 | $-6,242 | $-1,254 | $237 |
| Exchange Rate Effect | -20 | -14 | -12 | -9 | -4 |
| Beginning Cash Position | 2,936 | 7,537 | 6,863 | 11,285 | 10,017 |
| End Cash Position | 3,131 | 2,936 | 7,537 | 6,863 | 11,285 |
| Net Cash Flow | $195 | $-4,601 | $674 | $-4,422 | $1,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,053 | 2,493 | 8,030 | 2,096 | 2,132 |
| Capital Expenditure | -660 | -751 | -1,117 | -1,256 | -1,107 |
| Free Cash Flow | 5,393 | 1,742 | 6,913 | 840 | 1,025 |