Transcat Inc (TRNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,515 | 10,051 | 7,694 | 4,408 | 13,647 |
| Depreciation Amortization | 18,567 | 12,941 | 8,513 | 4,113 | 13,544 |
| Income taxes - deferred | -5 | -36 | 6 | -4 | -1,597 |
| Accounts receivable | -1,292 | 1,848 | 1,746 | 2,814 | -1,259 |
| Accounts payable and accrued liabilities | 4,940 | 4,179 | 1,525 | 1,425 | -5,005 |
| Other Working Capital | -237 | 1,812 | -3,601 | -1,047 | 1,286 |
| Other Operating Activity | 2,497 | -2,438 | -124 | -2,785 | 12,000 |
| Operating Cash Flow | $38,985 | $28,357 | $15,759 | $8,924 | $32,616 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,533 | 15,533 | 15,533 | 15,533 | -15,533 |
| PPE Investments | -12,097 | -9,402 | -7,633 | -3,674 | -13,280 |
| Net Acquisitions | -87,436 | -86,095 | -15,858 | -15,953 | -12,859 |
| Investing Cash Flow | $-84,000 | $-79,964 | $-7,958 | $-4,094 | $-41,672 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 68,630 | 44,146 | N/A | N/A | 58,068 |
| Debt Repayment | -40,077 | -6,396 | -1,158 | -576 | -103,029 |
| Common Stock Issued | 1,874 | 1,766 | 838 | 260 | 77,266 |
| Common Stock Repurchased | -3,565 | -3,208 | -3,026 | -1,619 | -4,906 |
| Financing Cash Flow | $26,862 | $36,308 | $-3,346 | $-1,935 | $27,399 |
| Exchange Rate Effect | 24 | 293 | -286 | 116 | -228 |
| Beginning Cash Position | 19,646 | 19,646 | 19,646 | 19,646 | 1,531 |
| End Cash Position | 1,517 | 4,640 | 23,815 | 22,657 | 19,646 |
| Net Cash Flow | $-18,129 | $-15,006 | $4,169 | $3,011 | $18,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,985 | 28,357 | 15,759 | 8,924 | 32,616 |
| Capital Expenditure | -13,197 | -10,502 | -7,633 | -3,674 | -13,280 |
| Free Cash Flow | 25,788 | 17,855 | 8,126 | 5,250 | 19,336 |