Tessco Tech Inc (TESS)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,898 | -4,631 | -21,569 | -7,492 | -2,471 |
| Depreciation Amortization | 2,257 | 1,228 | 4,026 | 2,870 | 2,075 |
| Income taxes - deferred | 1,516 | 758 | -2,977 | -2,251 | N/A |
| Accounts receivable | 8,180 | 9,014 | 11,098 | 11,421 | 2,342 |
| Accounts payable and accrued liabilities | -10,551 | -704 | 905 | -11,496 | 630 |
| Other Working Capital | 943 | 5,773 | 8,576 | -434 | -14,368 |
| Other Operating Activity | 3,000 | -7,999 | 849 | 3,588 | -2,241 |
| Operating Cash Flow | $446 | $3,439 | $908 | $-3,794 | $-14,034 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,000 | -3,213 | -6,846 | -6,036 | -3,334 |
| Investing Cash Flow | $-7,000 | $-3,213 | $-6,846 | $-6,036 | $-3,334 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,488 | -217 | 11,186 | 14,979 | 20,901 |
| Debt Repayment | N/A | N/A | -2 | -2 | -2 |
| Common Stock Issued | 108 | 0 | 943 | 823 | 823 |
| Common Stock Repurchased | -73 | -59 | -882 | -882 | -870 |
| Dividend Paid | N/A | N/A | -5,287 | -5,116 | -3,407 |
| Financing Cash Flow | $6,523 | $-276 | $5,957 | $9,801 | $17,445 |
| Beginning Cash Position | 50 | 50 | 30 | 30 | 30 |
| End Cash Position | 19 | 1 | 50 | 1 | 108 |
| Net Cash Flow | $-31 | $-49 | $20 | $-30 | $78 |
| Free Cash Flow | |||||
| Operating Cash Flow | 446 | 3,439 | 908 | -3,794 | -14,034 |
| Capital Expenditure | -7,000 | -3,213 | -6,846 | -6,036 | -3,334 |
| Free Cash Flow | -6,554 | 227 | -5,938 | -9,831 | -17,367 |