Transcat Inc (TRNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,694 | 4,408 | 13,647 | 6,757 | 3,409 |
| Depreciation Amortization | 8,513 | 4,113 | 13,544 | 9,841 | 6,078 |
| Income taxes - deferred | 6 | -4 | -1,597 | 42 | 23 |
| Accounts receivable | 1,746 | 2,814 | -1,259 | 3,819 | 2,384 |
| Accounts payable and accrued liabilities | 1,525 | 1,425 | -5,005 | -5,194 | -3,969 |
| Other Working Capital | -3,601 | -1,047 | 2,051 | 6,508 | 3,933 |
| Other Operating Activity | -124 | -2,785 | 11,235 | 5,116 | 4,114 |
| Operating Cash Flow | $15,759 | $8,924 | $32,616 | $26,889 | $15,972 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,533 | 15,533 | -15,533 | N/A | N/A |
| PPE Investments | -7,633 | -3,674 | -13,280 | -9,099 | -5,444 |
| Net Acquisitions | -15,858 | -15,953 | -12,859 | -12,932 | -12,882 |
| Investing Cash Flow | $-7,958 | $-4,094 | $-41,672 | $-22,031 | $-18,326 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -42,713 | -42,713 | 5,288 |
| Debt Repayment | -1,158 | -576 | -2,248 | -1,678 | -1,112 |
| Common Stock Issued | 838 | 260 | 77,266 | 75,714 | 384 |
| Common Stock Repurchased | -3,026 | -1,619 | -4,906 | -2,247 | -2,247 |
| Financing Cash Flow | $-3,346 | $-1,935 | $27,399 | $29,076 | $2,313 |
| Exchange Rate Effect | -286 | 116 | -228 | -260 | -244 |
| Beginning Cash Position | 19,646 | 19,646 | 1,531 | 1,531 | 1,531 |
| End Cash Position | 23,815 | 22,657 | 19,646 | 35,205 | 1,246 |
| Net Cash Flow | $4,169 | $3,011 | $18,115 | $33,674 | $-285 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,759 | 8,924 | 32,616 | 26,889 | 15,972 |
| Capital Expenditure | -7,633 | -3,674 | -13,280 | -9,099 | -5,444 |
| Free Cash Flow | 8,126 | 5,250 | 19,336 | 17,790 | 10,528 |