Transcat Inc (TRNS)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,124 | 4,026 | 3,984 | 3,704 | 3,302 |
| Depreciation Amortization | 3,946 | 3,090 | 2,945 | 2,702 | 2,896 |
| Income taxes - deferred | 136 | 779 | -310 | 43 | 91 |
| Accounts receivable | 998 | -1,218 | -424 | -842 | -1,981 |
| Accounts payable and accrued liabilities | 446 | 464 | -1,751 | 1,389 | -681 |
| Other Working Capital | 2,232 | -4,094 | 499 | -1,713 | -609 |
| Other Operating Activity | -900 | 1,392 | 2,669 | -42 | 3,241 |
| Operating Cash Flow | $10,982 | $4,439 | $7,612 | $5,241 | $6,259 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,070 | -3,449 | -1,712 | -2,657 | -1,391 |
| Net Acquisitions | -13,894 | -7,279 | N/A | -7,029 | -3,122 |
| Investing Cash Flow | $-17,964 | $-10,728 | $-1,712 | $-9,686 | $-4,513 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,905 | 4,575 | -424 | 4,652 | -1,888 |
| Common Stock Issued | 454 | 466 | 317 | 239 | 436 |
| Common Stock Repurchased | -134 | -71 | -6,482 | -110 | -247 |
| Other Financing Activity | 0 | 17 | 1 | -9 | -52 |
| Financing Cash Flow | $7,225 | $4,987 | $-6,588 | $4,772 | $-1,751 |
| Exchange Rate Effect | 333 | 1,344 | 305 | 47 | 5 |
| Beginning Cash Position | 65 | 23 | 406 | 32 | 32 |
| End Cash Position | 641 | 65 | 23 | 406 | 32 |
| Net Cash Flow | $576 | $42 | $-383 | $374 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,982 | 4,439 | 7,612 | 5,241 | 6,259 |
| Capital Expenditure | -4,101 | -3,500 | -1,961 | -2,657 | -1,391 |
| Free Cash Flow | 6,881 | 939 | 5,651 | 2,584 | 4,868 |