Tessco Tech Inc (TESS)
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Fiscal Year End Date: 03/31
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,195 | 1,445 | 5,341 | 8,634 | 16,249 |
| Depreciation Amortization | 3,993 | 4,239 | 4,730 | 4,584 | 4,865 |
| Income taxes - deferred | -711 | -789 | -48 | 1,347 | -1,042 |
| Accounts receivable | -23,158 | -6,388 | 1,256 | 7,924 | 14,682 |
| Accounts payable and accrued liabilities | 13,460 | 11,595 | -9,818 | 1,047 | -14,452 |
| Other Working Capital | -18,727 | -2,393 | 9,389 | -4,644 | -3,464 |
| Other Operating Activity | 10,701 | -4,658 | 9,291 | -7,813 | 1,828 |
| Operating Cash Flow | $-9,247 | $3,051 | $20,141 | $11,080 | $18,665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,539 | -2,563 | -3,514 | -2,948 | -4,716 |
| Investing Cash Flow | $-3,539 | $-2,563 | $-3,514 | $-2,948 | $-4,716 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,835 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | -218 | N/A | N/A | N/A |
| Debt Repayment | -27 | -1,901 | -251 | -250 | -250 |
| Common Stock Issued | 149 | 138 | 154 | 196 | 213 |
| Common Stock Repurchased | -65 | -192 | -937 | -6,223 | -1,646 |
| Dividend Paid | -6,701 | -6,657 | -6,616 | -6,629 | -6,086 |
| Other Financing Activity | 75 | 0 | 381 | 830 | 819 |
| Financing Cash Flow | $4,266 | $-8,831 | $-7,269 | $-12,076 | $-6,950 |
| Beginning Cash Position | 8,540 | 16,883 | 7,524 | 11,468 | 4,468 |
| End Cash Position | 19 | 8,540 | 16,883 | 7,524 | 11,468 |
| Net Cash Flow | $-8,521 | $-8,343 | $9,359 | $-3,944 | $7,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,247 | 3,051 | 20,141 | 11,080 | 18,665 |
| Capital Expenditure | -3,539 | -2,563 | -3,514 | -2,951 | -4,745 |
| Free Cash Flow | -12,787 | 488 | 16,627 | 8,129 | 13,920 |