Transcat Inc (TRNS)
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Fiscal Year End Date: 03/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,067 | 5,574 | 4,097 | 1,718 | 7,145 |
| Depreciation Amortization | 6,659 | 4,951 | 3,303 | 1,622 | 6,361 |
| Income taxes - deferred | 575 | 22 | 10 | 12 | 741 |
| Accounts receivable | -3,303 | 398 | 778 | 562 | -2,385 |
| Accounts payable and accrued liabilities | -2,767 | -3,679 | -3,433 | -1,385 | 963 |
| Other Working Capital | -5,455 | -3,486 | -5,322 | -3,021 | -3,318 |
| Other Operating Activity | 7,785 | 4,455 | 3,401 | 1,366 | 3,054 |
| Operating Cash Flow | $11,561 | $8,235 | $2,834 | $874 | $12,561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,395 | -4,817 | -3,864 | -1,262 | -6,998 |
| Net Acquisitions | -12,983 | -1,316 | -936 | N/A | -3,598 |
| Other Investing Activity | -864 | 0 | 0 | 0 | -308 |
| Investing Cash Flow | $-20,242 | $-6,133 | $-4,800 | $-1,262 | $-10,904 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,241 | N/A | 4,598 | N/A | 239 |
| Debt Repayment | -1,899 | -1,294 | -938 | 1,356 | -2,087 |
| Common Stock Issued | 1,727 | 1,625 | 1,372 | 369 | 285 |
| Common Stock Repurchased | -2,822 | -2,822 | -2,822 | -1,346 | -145 |
| Financing Cash Flow | $8,247 | $-2,491 | $2,210 | $379 | $-1,708 |
| Exchange Rate Effect | 145 | -195 | -112 | -158 | 262 |
| Beginning Cash Position | 788 | 788 | 788 | 788 | 577 |
| End Cash Position | 499 | 204 | 920 | 621 | 788 |
| Net Cash Flow | $-289 | $-584 | $132 | $-167 | $211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,561 | 8,235 | 2,834 | 874 | 12,561 |
| Capital Expenditure | -6,579 | -5,001 | -4,048 | -1,446 | -6,998 |
| Free Cash Flow | 4,982 | 3,234 | -1,214 | -572 | 5,563 |