Transcat Inc (TRNS)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,791 | 8,067 | 7,145 | 5,922 | 4,522 |
| Depreciation Amortization | 7,580 | 6,659 | 6,361 | 5,991 | 6,184 |
| Income taxes - deferred | 176 | 575 | 741 | 765 | 63 |
| Accounts receivable | -1,796 | -3,303 | -2,385 | -2,952 | -4,728 |
| Accounts payable and accrued liabilities | 329 | -2,767 | 963 | 1,920 | 3,107 |
| Other Working Capital | 5,807 | -5,455 | -3,318 | -4,440 | -4,050 |
| Other Operating Activity | 3,752 | 7,785 | 3,054 | 2,668 | 2,446 |
| Operating Cash Flow | $23,639 | $11,561 | $12,561 | $9,874 | $7,544 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,600 | -6,395 | -6,998 | -5,871 | -5,191 |
| Net Acquisitions | -3,551 | -12,983 | -3,598 | N/A | -6,977 |
| Other Investing Activity | 0 | -864 | -308 | 0 | 0 |
| Investing Cash Flow | $-10,151 | $-20,242 | $-10,904 | $-5,871 | $-12,168 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -8,801 | 11,241 | 239 | 7,143 | 10,000 |
| Debt Repayment | -1,982 | -1,899 | -2,087 | -11,604 | -1,762 |
| Common Stock Issued | 1,177 | 1,727 | 285 | 931 | 635 |
| Common Stock Repurchased | -3,049 | -2,822 | -145 | -450 | -1,064 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -3,041 |
| Financing Cash Flow | $-12,655 | $8,247 | $-1,708 | $-3,980 | $4,768 |
| Exchange Rate Effect | -772 | 145 | 262 | -288 | 57 |
| Beginning Cash Position | 499 | 788 | 577 | 842 | 641 |
| End Cash Position | 560 | 499 | 788 | 577 | 842 |
| Net Cash Flow | $61 | $-289 | $211 | $-265 | $201 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,639 | 11,561 | 12,561 | 9,874 | 7,544 |
| Capital Expenditure | -6,617 | -6,579 | -6,998 | -5,882 | -5,250 |
| Free Cash Flow | 17,022 | 4,982 | 5,563 | 3,992 | 2,294 |