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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,302 | 1,075 | 81 | 5,341 | 7,330 |
| Depreciation Amortization | 3,361 | 2,276 | 1,177 | 4,730 | 3,568 |
| Income taxes - deferred | -499 | -370 | -202 | -48 | -555 |
| Accounts receivable | -12,666 | -12,279 | -3,001 | 1,256 | -7,639 |
| Accounts payable and accrued liabilities | 16,630 | 27,858 | 7,458 | -9,818 | -2,646 |
| Other Working Capital | -4,849 | -2,665 | -1,047 | 9,389 | -3,160 |
| Other Operating Activity | -3,673 | -15,386 | -4,341 | 9,291 | 10,796 |
| Operating Cash Flow | $607 | $507 | $124 | $20,141 | $7,694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,913 | -1,191 | -591 | -3,514 | -2,359 |
| Investing Cash Flow | $-1,913 | $-1,191 | $-591 | $-3,514 | $-2,359 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,895 | -1,888 | -1,882 | -251 | -188 |
| Common Stock Issued | 68 | 68 | N/A | 154 | 81 |
| Common Stock Repurchased | -188 | -188 | -188 | -937 | -827 |
| Dividend Paid | -4,990 | -3,324 | -1,662 | -6,616 | -4,961 |
| Other Financing Activity | -218 | -113 | -113 | 381 | 510 |
| Financing Cash Flow | $-7,222 | $-5,445 | $-3,844 | $-7,269 | $-5,384 |
| Beginning Cash Position | 16,883 | 16,883 | 16,883 | 7,524 | 7,524 |
| End Cash Position | 8,355 | 10,755 | 12,572 | 16,883 | 7,475 |
| Net Cash Flow | $-8,528 | $-6,128 | $-4,311 | $9,359 | $-50 |
| Free Cash Flow | |||||
| Operating Cash Flow | 607 | 507 | 124 | 20,141 | 7,694 |
| Capital Expenditure | -1,913 | -1,191 | -591 | -3,514 | -2,359 |
| Free Cash Flow | -1,306 | -684 | -467 | 16,627 | 5,335 |