Transcat Inc (TRNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,530 | 3,261 | 14,515 | 10,051 | 7,694 |
| Depreciation Amortization | 12,118 | 5,605 | 18,567 | 12,941 | 8,513 |
| Income taxes - deferred | 11 | 24 | -5 | -36 | 6 |
| Accounts receivable | -3,550 | -1,214 | -1,292 | 1,848 | 1,746 |
| Accounts payable and accrued liabilities | -1,573 | -3,300 | 4,940 | 4,179 | 1,525 |
| Other Working Capital | -5,494 | -7,484 | 3,210 | 4,098 | -3,601 |
| Other Operating Activity | 10,462 | 6,731 | -950 | -4,724 | -124 |
| Operating Cash Flow | $16,504 | $3,623 | $38,985 | $28,357 | $15,759 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 15,533 | 15,533 | 15,533 |
| PPE Investments | -9,030 | -4,598 | -12,097 | -9,402 | -7,633 |
| Net Acquisitions | -82,526 | N/A | -87,436 | -86,095 | -15,858 |
| Investing Cash Flow | $-91,556 | $-4,598 | $-84,000 | $-79,964 | $-7,958 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 131,036 | N/A | 30,891 | 39,495 | N/A |
| Debt Repayment | -51,858 | 1,689 | -2,338 | -1,745 | -1,158 |
| Common Stock Issued | 491 | 257 | 1,874 | 1,766 | 838 |
| Common Stock Repurchased | -110 | N/A | -3,565 | -3,208 | -3,026 |
| Other Financing Activity | -365 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $79,194 | $1,946 | $26,862 | $36,308 | $-3,346 |
| Exchange Rate Effect | -576 | -627 | 24 | 293 | -286 |
| Beginning Cash Position | 1,517 | 1,517 | 19,646 | 19,646 | 19,646 |
| End Cash Position | 5,082 | 1,861 | 1,517 | 4,640 | 23,815 |
| Net Cash Flow | $3,565 | $344 | $-18,129 | $-15,006 | $4,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,504 | 3,623 | 38,985 | 28,357 | 15,759 |
| Capital Expenditure | -9,030 | -4,598 | -13,197 | -10,502 | -7,633 |
| Free Cash Flow | 7,474 | -975 | 25,788 | 17,855 | 8,126 |