Transcat Inc (TRNS)
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Fiscal Year End Date: 03/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,485 | 2,916 | 1,428 | 5,922 | 3,468 |
| Depreciation Amortization | 4,733 | 3,067 | 1,567 | 5,991 | 4,527 |
| Income taxes - deferred | -20 | -1 | -5 | 765 | 11 |
| Accounts receivable | 393 | 856 | 2,937 | -2,952 | -1,009 |
| Accounts payable and accrued liabilities | -2,169 | -706 | -1,300 | 1,920 | -137 |
| Other Working Capital | -3,049 | -1,803 | -264 | -4,440 | -3,682 |
| Other Operating Activity | 2,873 | 536 | -1,301 | 2,668 | 2,639 |
| Operating Cash Flow | $7,246 | $4,865 | $3,062 | $9,874 | $5,817 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,452 | -3,703 | -1,918 | -5,871 | -5,073 |
| Net Acquisitions | -3,722 | -3,614 | N/A | N/A | N/A |
| Investing Cash Flow | $-9,174 | $-7,317 | $-1,918 | $-5,871 | $-5,073 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,307 | 3,517 | -770 | 7,143 | 125 |
| Debt Repayment | -1,607 | -1,071 | -536 | -11,604 | -1,190 |
| Common Stock Issued | 193 | 132 | 66 | 931 | 821 |
| Common Stock Repurchased | -143 | -143 | -143 | -450 | -434 |
| Financing Cash Flow | $1,750 | $2,435 | $-1,383 | $-3,980 | $-678 |
| Exchange Rate Effect | 421 | 11 | 148 | -288 | -404 |
| Beginning Cash Position | 577 | 577 | 577 | 842 | 842 |
| End Cash Position | 820 | 571 | 486 | 577 | 504 |
| Net Cash Flow | $243 | $-6 | $-91 | $-265 | $-338 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,246 | 4,865 | 3,062 | 9,874 | 5,817 |
| Capital Expenditure | -5,452 | -3,703 | -1,918 | -5,882 | -5,084 |
| Free Cash Flow | 1,794 | 1,162 | 1,144 | 3,992 | 733 |