Transcat Inc (TRNS)
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Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,429 | 3,072 | 11,380 | 8,332 | 6,703 |
| Depreciation Amortization | 5,419 | 2,641 | 9,567 | 6,899 | 4,131 |
| Income taxes - deferred | -54 | -23 | 559 | 5 | 7 |
| Accounts receivable | -1,238 | 1,578 | -3,392 | 1,185 | -374 |
| Accounts payable and accrued liabilities | -586 | -1,218 | 1,901 | 689 | -1,293 |
| Other Working Capital | -7,629 | -4,573 | -6,339 | -5,069 | -4,979 |
| Other Operating Activity | 3,894 | 566 | 3,942 | 337 | 3,307 |
| Operating Cash Flow | $5,235 | $2,043 | $17,618 | $12,378 | $7,502 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,762 | -2,389 | -10,043 | -5,849 | -3,770 |
| Net Acquisitions | -4,040 | -4,040 | -29,808 | -20,910 | -20,910 |
| Investing Cash Flow | $-8,802 | $-6,429 | $-39,851 | $-26,759 | $-24,680 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,387 | 3,816 | 31,005 | 22,760 | 24,511 |
| Debt Repayment | -1,026 | -490 | -2,114 | -1,565 | -1,021 |
| Common Stock Issued | 364 | 221 | 1,486 | 1,354 | 1,238 |
| Common Stock Repurchased | -437 | -437 | -6,683 | -5,649 | -5,649 |
| Financing Cash Flow | $2,288 | $3,110 | $23,694 | $16,900 | $19,079 |
| Exchange Rate Effect | 792 | 323 | -625 | -300 | 90 |
| Beginning Cash Position | 1,396 | 1,396 | 560 | 560 | 560 |
| End Cash Position | 909 | 443 | 1,396 | 2,779 | 2,551 |
| Net Cash Flow | $-487 | $-953 | $836 | $2,219 | $1,991 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,235 | 2,043 | 17,618 | 12,378 | 7,502 |
| Capital Expenditure | -4,772 | -2,399 | -10,152 | -5,861 | -3,770 |
| Free Cash Flow | 463 | -356 | 7,466 | 6,517 | 3,732 |