Tessco Tech Inc (TESS)
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Fiscal Year End Date: 03/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,671 | 16,249 | 13,294 | 8,873 | 4,292 |
| Depreciation Amortization | 1,168 | 4,865 | 3,715 | 2,474 | 1,213 |
| Income taxes - deferred | -103 | -1,042 | -165 | 7 | -155 |
| Accounts receivable | -13,183 | 14,682 | 18,572 | 7,118 | 1,334 |
| Accounts payable and accrued liabilities | 21,099 | -14,452 | -21,135 | -6,394 | -5,841 |
| Other Working Capital | -7,967 | -3,464 | -6,766 | -7,887 | -16,349 |
| Other Operating Activity | -7,466 | 1,828 | 4,128 | 373 | 5,087 |
| Operating Cash Flow | $-2,781 | $18,665 | $11,644 | $4,564 | $-10,419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -491 | -4,716 | -2,793 | -2,306 | -903 |
| Investing Cash Flow | $-491 | $-4,716 | $-2,793 | $-2,306 | $-903 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 9,145 |
| Debt Repayment | -63 | -250 | -187 | -127 | -62 |
| Common Stock Issued | N/A | 213 | 112 | 112 | N/A |
| Common Stock Repurchased | -1,404 | -1,646 | -1,428 | -1,428 | -1,378 |
| Dividend Paid | -1,666 | -6,086 | -4,440 | -2,958 | -1,478 |
| Other Financing Activity | 1,173 | 819 | 905 | 905 | 1,005 |
| Financing Cash Flow | $-1,960 | $-6,950 | $-5,038 | $-3,496 | $7,231 |
| Beginning Cash Position | 11,468 | 4,468 | 4,468 | 4,468 | 4,468 |
| End Cash Position | 6,236 | 11,468 | 8,281 | 3,231 | 378 |
| Net Cash Flow | $-5,232 | $7,000 | $3,813 | $-1,238 | $-4,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,781 | 18,665 | 11,644 | 4,564 | -10,419 |
| Capital Expenditure | -491 | -4,745 | -2,822 | -2,306 | -903 |
| Free Cash Flow | -3,272 | 13,920 | 8,821 | 2,258 | -11,321 |