Tessco Tech Inc (TESS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2008 | 03-2007 | 03-2006 | 03-2005 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,819 | 7,042 | 5,115 | 6,067 | 2,892 |
| Depreciation Amortization | 4,814 | 4,763 | 4,499 | 4,193 | 4,132 |
| Income taxes - deferred | -798 | -1,159 | -890 | -367 | 894 |
| Accounts receivable | -10,541 | 402 | 17,331 | -13,783 | -14,909 |
| Accounts payable and accrued liabilities | 17,535 | -22 | -37,634 | 27,368 | 27,776 |
| Other Working Capital | -7,473 | 15,325 | -6,152 | -6,545 | -4,426 |
| Other Operating Activity | -4,197 | 1,675 | 21,049 | -12,678 | -10,806 |
| Operating Cash Flow | $4,160 | $28,026 | $3,318 | $4,255 | $5,553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,507 | -4,251 | -2,908 | -4,381 | -5,032 |
| Net Acquisitions | -2,330 | -4,433 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 7,186 |
| Investing Cash Flow | $-4,837 | $-8,685 | $-2,908 | $-4,381 | $2,154 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,354 | N/A | N/A | N/A | N/A |
| Debt Repayment | -356 | -443 | -361 | -273 | -397 |
| Common Stock Issued | 669 | 438 | 425 | 422 | 210 |
| Common Stock Repurchased | -6,238 | -17,695 | -2,067 | -2,907 | -754 |
| Other Financing Activity | 1,160 | 248 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,413 | $-17,452 | $-2,003 | $-2,759 | $-941 |
| Beginning Cash Position | 4,176 | 2,287 | 3,881 | 6,766 | N/A |
| End Cash Position | 2,086 | 4,176 | 2,287 | 3,881 | 6,766 |
| Net Cash Flow | $-2,090 | $1,889 | $-1,594 | $-2,885 | $6,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,160 | 28,026 | 3,318 | 4,255 | 5,553 |
| Capital Expenditure | -2,507 | -4,251 | -2,908 | -4,381 | -5,032 |
| Free Cash Flow | 1,653 | 23,774 | 409 | -126 | 521 |