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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,444 | 1,695 | 8,634 | 8,866 | 7,185 |
| Depreciation Amortization | 2,339 | 1,131 | 4,584 | 3,493 | 2,353 |
| Income taxes - deferred | -288 | -136 | 1,347 | -437 | -216 |
| Accounts receivable | -6,593 | -3,904 | 7,924 | 3,619 | -13,170 |
| Accounts payable and accrued liabilities | 4,645 | 8,247 | 1,047 | 325 | 22,770 |
| Other Working Capital | -3,031 | -1,030 | -4,644 | -2,951 | -13,654 |
| Other Operating Activity | 2,348 | -4,211 | -7,813 | -2,999 | -8,926 |
| Operating Cash Flow | $3,863 | $1,792 | $11,080 | $9,916 | $-3,658 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,754 | -906 | -2,948 | -1,929 | -1,336 |
| Investing Cash Flow | $-1,754 | $-906 | $-2,948 | $-1,929 | $-1,336 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -125 | -63 | -250 | -188 | -125 |
| Common Stock Issued | 81 | N/A | 196 | 110 | 109 |
| Common Stock Repurchased | -827 | -827 | -6,223 | -6,022 | -1,643 |
| Dividend Paid | -3,306 | -1,653 | -6,629 | -4,992 | -3,332 |
| Other Financing Activity | 510 | 510 | 830 | 1,173 | 1,173 |
| Financing Cash Flow | $-3,667 | $-2,033 | $-12,076 | $-9,919 | $-3,818 |
| Beginning Cash Position | 7,524 | 7,524 | 11,468 | 11,468 | 11,468 |
| End Cash Position | 5,967 | 6,377 | 7,524 | 9,536 | 2,657 |
| Net Cash Flow | $-1,557 | $-1,147 | $-3,944 | $-1,932 | $-8,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,863 | 1,792 | 11,080 | 9,916 | -3,658 |
| Capital Expenditure | -1,754 | -906 | -2,951 | -1,932 | -1,339 |
| Free Cash Flow | 2,110 | 886 | 8,129 | 7,984 | -4,996 |