Tessco Tech Inc (TESS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,347 | -2,701 | -8,743 | -21,569 | 5,546 |
| Depreciation Amortization | 3,868 | 2,485 | 3,745 | 4,026 | 3,619 |
| Income taxes - deferred | -12 | 119 | 3,033 | -2,977 | 665 |
| Accounts receivable | -7,453 | -5,501 | 12,676 | 11,098 | -6,104 |
| Accounts payable and accrued liabilities | 7,371 | 2,515 | -15,198 | 905 | 5,074 |
| Other Working Capital | -12,568 | -3,738 | 3,092 | 8,576 | -2,827 |
| Other Operating Activity | 1,182 | 4,325 | 712 | 849 | 2,274 |
| Operating Cash Flow | $-11,959 | $-2,496 | $-684 | $908 | $8,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,709 | -9,501 | -11,856 | -6,846 | -5,165 |
| Net Acquisitions | N/A | N/A | 9,202 | N/A | N/A |
| Investing Cash Flow | $-15,709 | $-9,501 | $-2,654 | $-6,846 | $-5,165 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 278,966 | 266,634 | 112,303 | 11,186 | 3,543 |
| Debt Issued | N/A | 6,500 | N/A | N/A | N/A |
| Debt Repayment | -354 | -58 | N/A | -2 | -27 |
| Common Stock Issued | 148 | 158 | 199 | 943 | 279 |
| Common Stock Repurchased | -158 | -66 | -122 | -882 | -111 |
| Dividend Paid | N/A | N/A | N/A | -5,287 | -6,754 |
| Other Financing Activity | -251,911 | -260,527 | -107,982 | 0 | 0 |
| Financing Cash Flow | $26,691 | $12,641 | $4,399 | $5,957 | $-3,071 |
| Beginning Cash Position | 1,754 | 1,110 | 50 | 30 | 19 |
| End Cash Position | 777 | 1,754 | 1,110 | 50 | 30 |
| Net Cash Flow | $-977 | $644 | $1,060 | $20 | $11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,959 | -2,496 | -684 | 908 | 8,247 |
| Capital Expenditure | -15,709 | -9,501 | -11,856 | -6,846 | -5,165 |
| Free Cash Flow | -27,668 | -11,997 | -12,540 | -5,938 | 3,082 |