Transcat Inc (TRNS)
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Fiscal Year End Date: 03/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,026 | 2,117 | 1,304 | 445 | 3,984 |
| Depreciation Amortization | 3,090 | 2,268 | 1,371 | 624 | 2,945 |
| Income taxes - deferred | 779 | 152 | 409 | 447 | -310 |
| Accounts receivable | -1,218 | 916 | 241 | 1,457 | -424 |
| Accounts payable and accrued liabilities | 464 | 77 | 1,026 | 182 | -1,751 |
| Other Working Capital | -4,094 | -3,875 | -3,936 | -4,120 | 499 |
| Other Operating Activity | 1,392 | -436 | -826 | -1,449 | 2,669 |
| Operating Cash Flow | $4,439 | $1,219 | $-411 | $-2,414 | $7,612 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,449 | -2,663 | -1,832 | -703 | -1,712 |
| Net Acquisitions | -7,279 | -6,681 | -6,681 | N/A | N/A |
| Investing Cash Flow | $-10,728 | $-9,344 | $-8,513 | $-703 | $-1,712 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,575 | 7,244 | 8,734 | 3,228 | -424 |
| Common Stock Issued | 466 | 396 | 327 | 228 | 317 |
| Common Stock Repurchased | -71 | -71 | -71 | -69 | -6,482 |
| Other Financing Activity | 17 | 0 | 0 | 0 | 1 |
| Financing Cash Flow | $4,987 | $7,569 | $8,990 | $3,387 | $-6,588 |
| Exchange Rate Effect | 1,344 | 552 | 174 | -125 | 305 |
| Beginning Cash Position | 23 | 23 | 23 | 23 | 406 |
| End Cash Position | 65 | 19 | 263 | 168 | 23 |
| Net Cash Flow | $42 | $-4 | $240 | $145 | $-383 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,439 | 1,219 | -411 | -2,414 | 7,612 |
| Capital Expenditure | -3,500 | -2,663 | -1,832 | -703 | -1,961 |
| Free Cash Flow | 939 | -1,444 | -2,243 | -3,117 | 5,651 |