Transcat Inc (TRNS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,688 | 7,791 | 4,583 | 2,822 | 798 |
| Depreciation Amortization | 1,990 | 7,580 | 5,596 | 3,736 | 1,872 |
| Income taxes - deferred | 22 | 176 | 75 | 47 | 24 |
| Accounts receivable | 805 | -1,796 | 902 | 3,543 | 2,948 |
| Accounts payable and accrued liabilities | -1,073 | 329 | -2,103 | -892 | -2,621 |
| Other Working Capital | -4,422 | 5,807 | 3,754 | 4,602 | 476 |
| Other Operating Activity | 1,045 | 3,752 | 2,840 | -1,382 | 545 |
| Operating Cash Flow | $2,055 | $23,639 | $15,647 | $12,476 | $4,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,203 | -6,600 | -4,295 | -3,116 | -1,261 |
| Net Acquisitions | -931 | -3,551 | -3,447 | N/A | N/A |
| Investing Cash Flow | $-2,134 | $-10,151 | $-7,742 | $-3,116 | $-1,261 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,243 | -8,801 | -4,504 | -6,632 | -1,330 |
| Debt Repayment | -608 | -1,982 | -1,477 | -979 | -487 |
| Common Stock Issued | 699 | 1,177 | 649 | 474 | 383 |
| Common Stock Repurchased | -3,377 | -3,049 | -1,287 | -1,287 | -1,287 |
| Financing Cash Flow | $-43 | $-12,655 | $-6,619 | $-8,424 | $-2,721 |
| Exchange Rate Effect | -184 | -772 | -751 | -473 | -193 |
| Beginning Cash Position | 560 | 499 | 499 | 499 | 499 |
| End Cash Position | 254 | 560 | 1,034 | 962 | 366 |
| Net Cash Flow | $-306 | $61 | $535 | $463 | $-133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,055 | 23,639 | 15,647 | 12,476 | 4,042 |
| Capital Expenditure | -1,203 | -6,617 | -4,295 | -3,116 | -1,261 |
| Free Cash Flow | 852 | 17,022 | 11,352 | 9,360 | 2,781 |