Transcat Inc (TRNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,515 | 13,647 | 10,688 | 11,380 | 7,791 |
| Depreciation Amortization | 18,567 | 13,544 | 10,955 | 9,567 | 7,580 |
| Income taxes - deferred | -5 | -1,597 | -186 | 559 | 176 |
| Accounts receivable | -1,292 | -1,259 | -5,226 | -3,392 | -1,796 |
| Accounts payable and accrued liabilities | 4,940 | -5,005 | 1,600 | 1,901 | 329 |
| Other Working Capital | 3,210 | 2,051 | -8,045 | -6,339 | 5,807 |
| Other Operating Activity | -950 | 11,235 | 7,165 | 3,942 | 3,752 |
| Operating Cash Flow | $38,985 | $32,616 | $16,951 | $17,618 | $23,639 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,533 | -15,533 | N/A | N/A | N/A |
| PPE Investments | -12,097 | -13,280 | -9,404 | -10,043 | -6,600 |
| Net Acquisitions | -87,436 | -12,859 | -9,109 | -29,808 | -3,551 |
| Investing Cash Flow | $-84,000 | $-41,672 | $-18,513 | $-39,851 | $-10,151 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,891 | -42,713 | 2,786 | 31,005 | -8,801 |
| Debt Repayment | -2,338 | -2,248 | -2,121 | -2,114 | -1,982 |
| Common Stock Issued | 1,874 | 77,266 | 658 | 1,486 | 1,177 |
| Common Stock Repurchased | -3,565 | -4,906 | -447 | -6,683 | -3,049 |
| Financing Cash Flow | $26,862 | $27,399 | $876 | $23,694 | $-12,655 |
| Exchange Rate Effect | 24 | -228 | 821 | -625 | -772 |
| Beginning Cash Position | 19,646 | 1,531 | 1,396 | 560 | 499 |
| End Cash Position | 1,517 | 19,646 | 1,531 | 1,396 | 560 |
| Net Cash Flow | $-18,129 | $18,115 | $135 | $836 | $61 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,985 | 32,616 | 16,951 | 17,618 | 23,639 |
| Capital Expenditure | -13,197 | -13,280 | -9,414 | -10,152 | -6,617 |
| Free Cash Flow | 25,788 | 19,336 | 7,537 | 7,466 | 17,022 |