Transcat Inc (TRNS)
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Fiscal Year End Date: 03/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,637 | 856 | 4,522 | 3,093 | 1,823 |
| Depreciation Amortization | 2,984 | 1,487 | 6,184 | 4,667 | 3,105 |
| Income taxes - deferred | 41 | 3 | 63 | 121 | -120 |
| Accounts receivable | 760 | 1,486 | -4,728 | -3,168 | -711 |
| Accounts payable and accrued liabilities | -1,747 | -3,329 | 3,107 | 3,378 | 1,904 |
| Other Working Capital | -4,066 | -5,749 | -4,050 | -4,572 | -273 |
| Other Operating Activity | 2,046 | 2,364 | 2,446 | 355 | -709 |
| Operating Cash Flow | $1,655 | $-2,882 | $7,544 | $3,874 | $5,019 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,936 | -2,128 | -5,191 | -4,075 | -2,496 |
| Net Acquisitions | N/A | N/A | -6,977 | -6,977 | -6,977 |
| Investing Cash Flow | $-3,936 | $-2,128 | $-12,168 | $-11,052 | $-9,473 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,007 | 10,000 | 10,000 | 5,313 |
| Debt Repayment | 2,396 | -357 | -1,762 | -2,876 | -595 |
| Common Stock Issued | 761 | 610 | 635 | 384 | 312 |
| Common Stock Repurchased | -434 | -434 | -1,064 | -235 | -211 |
| Other Financing Activity | 0 | 0 | -3,041 | -339 | -339 |
| Financing Cash Flow | $2,723 | $4,826 | $4,768 | $6,934 | $4,480 |
| Exchange Rate Effect | -659 | -57 | 57 | 162 | -69 |
| Beginning Cash Position | 842 | 842 | 641 | 641 | 641 |
| End Cash Position | 625 | 601 | 842 | 559 | 598 |
| Net Cash Flow | $-217 | $-241 | $201 | $-82 | $-43 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,655 | -2,882 | 7,544 | 3,874 | 5,019 |
| Capital Expenditure | -3,942 | -2,128 | -5,250 | -4,104 | -2,496 |
| Free Cash Flow | -2,287 | -5,010 | 2,294 | -230 | 2,523 |