Tessco Tech Inc (TESS)
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Fiscal Year End Date: 03/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,493 | 5,546 | 5,054 | 2,349 | 1,158 |
| Depreciation Amortization | 961 | 3,619 | 2,707 | 1,838 | 937 |
| Income taxes - deferred | 1,087 | 665 | N/A | N/A | 250 |
| Accounts receivable | 12,712 | -6,104 | -2,512 | -10,033 | -4,954 |
| Accounts payable and accrued liabilities | 17,710 | 5,074 | 525 | 20,621 | 15,443 |
| Other Working Capital | -1,880 | -2,827 | -5,486 | -8,143 | -4,372 |
| Other Operating Activity | -30,083 | 2,274 | 2,967 | -9,883 | -10,169 |
| Operating Cash Flow | $-1,986 | $8,247 | $3,254 | $-3,251 | $-1,706 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,870 | -5,165 | -4,286 | -2,316 | -1,437 |
| Investing Cash Flow | $-1,870 | $-5,165 | $-4,286 | $-2,316 | $-1,437 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,737 | 3,543 | 6,070 | 8,906 | 4,935 |
| Debt Repayment | -2 | -27 | -20 | -14 | -7 |
| Common Stock Issued | N/A | 279 | 137 | 137 | N/A |
| Common Stock Repurchased | -189 | -111 | -111 | -111 | -111 |
| Dividend Paid | -1,703 | -6,754 | -5,062 | -3,371 | -1,684 |
| Financing Cash Flow | $3,843 | $-3,071 | $1,014 | $5,547 | $3,133 |
| Beginning Cash Position | 30 | 19 | 19 | 19 | 19 |
| End Cash Position | 17 | 30 | 2 | N/A | 9 |
| Net Cash Flow | $-13 | $11 | $-18 | $-19 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,986 | 8,247 | 3,254 | -3,251 | -1,706 |
| Capital Expenditure | -1,870 | -5,165 | -4,286 | -2,316 | -1,437 |
| Free Cash Flow | -3,856 | 3,082 | -1,032 | -5,567 | -3,144 |