Transcat Inc (TRNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,577 | 256 | 350 | -4,710 | -6,630 |
| Depreciation Amortization | 1,401 | 1,621 | 1,390 | 2,040 | 4,080 |
| Income taxes - deferred | -2,662 | N/A | N/A | N/A | N/A |
| Accounts receivable | 499 | -376 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -325 | 405 | N/A | N/A | N/A |
| Other Working Capital | 1,950 | -2,119 | -1,510 | -970 | 580 |
| Other Operating Activity | -5 | 207 | -30 | 4,570 | 5,510 |
| Operating Cash Flow | $4,435 | $-6 | $200 | $930 | $3,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -914 | -866 | -450 | -290 | -1,360 |
| Net Acquisitions | -863 | N/A | 0 | 0 | 13,160 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 290 |
| Investing Cash Flow | $-1,777 | $-866 | $-450 | $-290 | $12,090 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,000 | N/A | N/A | N/A |
| Debt Repayment | -3,070 | -1,894 | N/A | N/A | N/A |
| Common Stock Issued | 416 | 162 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 510 | -1,130 | -15,290 |
| Financing Cash Flow | $-2,654 | $268 | $510 | $-1,130 | $-15,290 |
| Exchange Rate Effect | 5 | 163 | 160 | 90 | -20 |
| Beginning Cash Position | 106 | 547 | 110 | 500 | 170 |
| End Cash Position | 115 | 106 | 540 | 110 | 500 |
| Net Cash Flow | $9 | $-441 | $430 | $-390 | $330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,435 | -6 | 200 | 930 | 3,540 |
| Capital Expenditure | -914 | -866 | N/A | N/A | N/A |
| Free Cash Flow | 3,521 | -872 | 200 | 930 | 3,540 |