Tessco Tech Inc (TESS)
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Fiscal Year End Date: 03/31
| 03-2013 | 03-2012 | 03-2011 | 03-2010 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,794 | 16,437 | 10,018 | 9,139 | 6,328 |
| Depreciation Amortization | 4,979 | 4,845 | 4,445 | 4,116 | 4,218 |
| Income taxes - deferred | -844 | 2,984 | -1,074 | 2,165 | -682 |
| Accounts receivable | 6,571 | -23,040 | -5,034 | -16,074 | 11,097 |
| Accounts payable and accrued liabilities | -13,135 | 15,432 | 3,549 | 18,982 | -22,883 |
| Other Working Capital | -21,111 | -5,449 | -3,625 | -2,772 | 3,618 |
| Other Operating Activity | 9,099 | 10,536 | 3,759 | -746 | 13,459 |
| Operating Cash Flow | $3,352 | $21,746 | $12,038 | $14,811 | $15,156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,354 | -6,514 | -4,842 | -3,058 | -3,229 |
| Net Acquisitions | N/A | N/A | -2,852 | -2,382 | -1,309 |
| Investing Cash Flow | $-5,354 | $-6,514 | $-7,694 | $-5,440 | $-4,538 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -3,354 |
| Debt Issued | N/A | N/A | N/A | 250 | N/A |
| Debt Repayment | -249 | -361 | -390 | -385 | -360 |
| Common Stock Issued | 174 | 830 | 403 | 122 | 123 |
| Common Stock Repurchased | -2,162 | -1,888 | -1,569 | -485 | -8,701 |
| Dividend Paid | -11,831 | -4,273 | -3,020 | -1,477 | N/A |
| Other Financing Activity | 2,326 | 494 | 752 | -337 | 188 |
| Financing Cash Flow | $-11,742 | $-5,198 | $-3,824 | $-2,312 | $-12,104 |
| Beginning Cash Position | 18,212 | 8,178 | 7,659 | 600 | 2,086 |
| End Cash Position | 4,468 | 18,212 | 8,178 | 7,659 | 600 |
| Net Cash Flow | $-13,744 | $10,033 | $520 | $7,059 | $-1,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,352 | 21,746 | 12,038 | 14,811 | 15,156 |
| Capital Expenditure | -5,357 | -6,514 | -4,842 | -3,058 | -3,449 |
| Free Cash Flow | -2,005 | 15,232 | 7,196 | 11,753 | 11,706 |