Tessco Tech Inc (TESS)
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Fiscal Year End Date: 03/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,195 | 4,027 | 2,457 | 683 | 1,445 |
| Depreciation Amortization | 3,993 | 3,031 | 2,031 | 990 | 4,239 |
| Income taxes - deferred | -711 | -9 | 219 | 197 | -789 |
| Accounts receivable | -23,158 | -20,317 | -28,205 | -15,029 | -6,388 |
| Accounts payable and accrued liabilities | 13,460 | 8,802 | 15,589 | 9,530 | 11,595 |
| Other Working Capital | -18,727 | -15,128 | -22,008 | -16,264 | -2,393 |
| Other Operating Activity | 10,701 | 12,261 | 13,118 | 5,746 | -4,658 |
| Operating Cash Flow | $-9,247 | $-7,333 | $-16,800 | $-14,147 | $3,051 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,539 | -2,130 | -1,463 | -844 | -2,563 |
| Investing Cash Flow | $-3,539 | $-2,130 | $-1,463 | $-844 | $-2,563 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,835 | 5,937 | 13,279 | 8,338 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | -218 |
| Debt Repayment | -27 | -20 | -13 | -7 | -1,901 |
| Common Stock Issued | 149 | 76 | 76 | N/A | 138 |
| Common Stock Repurchased | -65 | -65 | -65 | -65 | -192 |
| Dividend Paid | -6,701 | -5,022 | -3,347 | -1,672 | -6,657 |
| Other Financing Activity | 75 | 60 | 38 | 15 | 0 |
| Financing Cash Flow | $4,266 | $965 | $9,969 | $6,610 | $-8,831 |
| Beginning Cash Position | 8,540 | 8,540 | 8,540 | 8,540 | 16,883 |
| End Cash Position | 19 | 42 | 246 | 159 | 8,540 |
| Net Cash Flow | $-8,521 | $-8,498 | $-8,294 | $-8,381 | $-8,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,247 | -7,333 | -16,800 | -14,147 | 3,051 |
| Capital Expenditure | -3,539 | -2,130 | -1,463 | -844 | -2,563 |
| Free Cash Flow | -12,787 | -9,463 | -18,263 | -14,991 | 488 |