Transcat Inc (TRNS)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,026 | 3,984 | 3,704 | 3,302 | 2,788 |
| Depreciation Amortization | 3,090 | 2,945 | 2,702 | 2,896 | 2,293 |
| Income taxes - deferred | 779 | -310 | 43 | 91 | 138 |
| Accounts receivable | -1,218 | -424 | -842 | -1,981 | -357 |
| Accounts payable and accrued liabilities | 464 | -1,751 | 1,389 | -681 | -1,720 |
| Other Working Capital | -4,094 | 499 | -1,713 | -609 | -3,135 |
| Other Operating Activity | 1,392 | 2,669 | -42 | 3,241 | 2,566 |
| Operating Cash Flow | $4,439 | $7,612 | $5,241 | $6,259 | $2,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,449 | -1,712 | -2,657 | -1,391 | -1,647 |
| Net Acquisitions | -7,279 | N/A | -7,029 | -3,122 | -3,427 |
| Investing Cash Flow | $-10,728 | $-1,712 | $-9,686 | $-4,513 | $-5,074 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,575 | -424 | 4,652 | -1,888 | 2,740 |
| Debt Repayment | N/A | N/A | N/A | N/A | -19 |
| Common Stock Issued | 466 | 317 | 239 | 436 | 300 |
| Common Stock Repurchased | -71 | -6,482 | -110 | -247 | -559 |
| Other Financing Activity | 17 | 1 | -9 | -52 | -40 |
| Financing Cash Flow | $4,987 | $-6,588 | $4,772 | $-1,751 | $2,422 |
| Exchange Rate Effect | 1,344 | 305 | 47 | 5 | -12 |
| Beginning Cash Position | 23 | 406 | 32 | 32 | 123 |
| End Cash Position | 65 | 23 | 406 | 32 | 32 |
| Net Cash Flow | $42 | $-383 | $374 | $0 | $-91 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,439 | 7,612 | 5,241 | 6,259 | 2,573 |
| Capital Expenditure | -3,500 | -1,961 | -2,657 | -1,391 | -1,647 |
| Free Cash Flow | 939 | 5,651 | 2,584 | 4,868 | 926 |