Transcat Inc (TRNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,757 | 3,409 | 2,949 | 10,688 | 7,030 |
| Depreciation Amortization | 9,841 | 6,078 | 2,790 | 10,955 | 8,243 |
| Income taxes - deferred | 42 | 23 | 44 | -186 | -52 |
| Accounts receivable | 3,819 | 2,384 | 3,115 | -5,226 | 1,850 |
| Accounts payable and accrued liabilities | -5,194 | -3,969 | -4,315 | 1,600 | -424 |
| Other Working Capital | 6,508 | 3,933 | 677 | -8,045 | -4,239 |
| Other Operating Activity | 5,116 | 4,114 | 2,276 | 7,165 | 1,567 |
| Operating Cash Flow | $26,889 | $15,972 | $7,536 | $16,951 | $13,975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,099 | -5,444 | -2,767 | -9,404 | -7,139 |
| Net Acquisitions | -12,932 | -12,882 | -2,869 | -9,109 | -8,306 |
| Investing Cash Flow | $-22,031 | $-18,326 | $-5,636 | $-18,513 | $-15,445 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -42,713 | 5,288 | -204 | 2,786 | 2,286 |
| Debt Repayment | -1,678 | -1,112 | -553 | -2,121 | -1,570 |
| Common Stock Issued | 75,714 | 384 | 199 | 658 | 503 |
| Common Stock Repurchased | -2,247 | -2,247 | -301 | -447 | -437 |
| Financing Cash Flow | $29,076 | $2,313 | $-859 | $876 | $782 |
| Exchange Rate Effect | -260 | -244 | -423 | 821 | 885 |
| Beginning Cash Position | 1,531 | 1,531 | 1,531 | 1,396 | 1,396 |
| End Cash Position | 35,205 | 1,246 | 2,149 | 1,531 | 1,593 |
| Net Cash Flow | $33,674 | $-285 | $618 | $135 | $197 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,889 | 15,972 | 7,536 | 16,951 | 13,975 |
| Capital Expenditure | -9,099 | -5,444 | -2,767 | -9,414 | -7,149 |
| Free Cash Flow | 17,790 | 10,528 | 4,769 | 7,537 | 6,826 |