Transact Tech Inc (TACT)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,810 | 943 | 3,617 | 2,261 | 1,378 |
| Depreciation Amortization | 602 | 313 | 1,331 | 962 | 643 |
| Income taxes - deferred | -56 | 21 | -295 | 238 | 170 |
| Accounts receivable | 3,184 | 1,282 | -3,434 | -3,313 | -3,203 |
| Accounts payable and accrued liabilities | -1,527 | -1,324 | 2,255 | 2,899 | 1,871 |
| Other Working Capital | 1,310 | -660 | -639 | -682 | -581 |
| Other Operating Activity | -1,352 | 196 | 1,789 | 870 | 1,620 |
| Operating Cash Flow | $3,971 | $771 | $4,624 | $3,235 | $1,898 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -409 | -234 | -600 | -446 | -322 |
| Investing Cash Flow | $-409 | $-234 | $-600 | $-446 | $-322 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 85 | 0 | 23 | 23 | 23 |
| Common Stock Repurchased | 0 | 0 | -3,571 | -3,242 | -2,273 |
| Dividend Paid | -1,250 | -587 | -2,416 | -1,827 | -1,232 |
| Other Financing Activity | -18 | -18 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,183 | $-605 | $-5,964 | $-5,046 | $-3,482 |
| Exchange Rate Effect | -5 | -6 | -30 | -17 | -12 |
| Beginning Cash Position | 2,503 | 2,503 | 4,473 | 4,473 | 4,473 |
| End Cash Position | 4,877 | 2,429 | 2,503 | 2,199 | 2,555 |
| Net Cash Flow | $2,374 | $-74 | $-1,970 | $-2,274 | $-1,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,971 | 771 | 4,624 | 3,235 | 1,898 |
| Capital Expenditure | -409 | -234 | -608 | -454 | -330 |
| Free Cash Flow | 3,562 | 537 | 4,016 | 2,781 | 1,568 |