Tessco Tech Inc (TESS)
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Fiscal Year End Date: 03/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,794 | 14,874 | 9,475 | 4,207 | 16,437 |
| Depreciation Amortization | 4,979 | 3,720 | 2,495 | 1,248 | 4,845 |
| Income taxes - deferred | -844 | 518 | -17 | -111 | 2,984 |
| Accounts receivable | 6,571 | -10,334 | -4,996 | -8,322 | -23,040 |
| Accounts payable and accrued liabilities | -13,135 | 10,063 | 30,088 | 20,025 | 15,432 |
| Other Working Capital | -21,111 | -22,101 | -9,161 | -8,002 | -5,449 |
| Other Operating Activity | 9,099 | 2,104 | -23,989 | -11,365 | 10,536 |
| Operating Cash Flow | $3,352 | $-1,156 | $3,896 | $-2,321 | $21,746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,354 | -4,235 | -2,540 | -456 | -6,514 |
| Investing Cash Flow | $-5,354 | $-4,235 | $-2,540 | $-456 | $-6,514 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -249 | -187 | -125 | -62 | -361 |
| Common Stock Issued | 174 | 91 | 91 | N/A | 830 |
| Common Stock Repurchased | -2,162 | -2,028 | -1,799 | -1,799 | -1,888 |
| Dividend Paid | -11,831 | -10,380 | -2,890 | -1,444 | -4,273 |
| Other Financing Activity | 2,326 | 2,277 | 2,140 | 2,140 | 494 |
| Financing Cash Flow | $-11,742 | $-10,226 | $-2,582 | $-1,165 | $-5,198 |
| Beginning Cash Position | 18,212 | 18,212 | 18,212 | 18,212 | 8,178 |
| End Cash Position | 4,468 | 2,595 | 16,986 | 14,269 | 18,212 |
| Net Cash Flow | $-13,744 | $-15,617 | $-1,226 | $-3,943 | $10,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,352 | -1,156 | 3,896 | -2,321 | 21,746 |
| Capital Expenditure | -5,357 | -4,238 | -2,540 | -456 | -6,514 |
| Free Cash Flow | -2,005 | -5,394 | 1,356 | -2,778 | 15,232 |