Transcat Inc (TRNS)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,067 | 7,145 | 5,922 | 4,522 | 4,124 |
| Depreciation Amortization | 6,659 | 6,361 | 5,991 | 6,184 | 3,946 |
| Income taxes - deferred | 575 | 741 | 765 | 63 | 136 |
| Accounts receivable | -3,303 | -2,385 | -2,952 | -4,728 | 998 |
| Accounts payable and accrued liabilities | -2,767 | 963 | 1,920 | 3,107 | 446 |
| Other Working Capital | -5,455 | -3,318 | -4,440 | -4,050 | 2,232 |
| Other Operating Activity | 7,785 | 3,054 | 2,668 | 2,446 | -900 |
| Operating Cash Flow | $11,561 | $12,561 | $9,874 | $7,544 | $10,982 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,395 | -6,998 | -5,871 | -5,191 | -4,070 |
| Net Acquisitions | -12,983 | -3,598 | N/A | -6,977 | -13,894 |
| Other Investing Activity | -864 | -308 | 0 | 0 | 0 |
| Investing Cash Flow | $-20,242 | $-10,904 | $-5,871 | $-12,168 | $-17,964 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,241 | 239 | 7,143 | 10,000 | 6,905 |
| Debt Repayment | -1,899 | -2,087 | -11,604 | -1,762 | N/A |
| Common Stock Issued | 1,727 | 285 | 931 | 635 | 454 |
| Common Stock Repurchased | -2,822 | -145 | -450 | -1,064 | -134 |
| Other Financing Activity | 0 | 0 | 0 | -3,041 | 0 |
| Financing Cash Flow | $8,247 | $-1,708 | $-3,980 | $4,768 | $7,225 |
| Exchange Rate Effect | 145 | 262 | -288 | 57 | 333 |
| Beginning Cash Position | 788 | 577 | 842 | 641 | 65 |
| End Cash Position | 499 | 788 | 577 | 842 | 641 |
| Net Cash Flow | $-289 | $211 | $-265 | $201 | $576 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,561 | 12,561 | 9,874 | 7,544 | 10,982 |
| Capital Expenditure | -6,579 | -6,998 | -5,882 | -5,250 | -4,101 |
| Free Cash Flow | 4,982 | 5,563 | 3,992 | 2,294 | 6,881 |