Transcat Inc (TRNS)
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Fiscal Year End Date: 03/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 906 | 4,124 | 2,547 | 1,479 | 601 |
| Depreciation Amortization | 1,549 | 3,946 | 2,711 | 1,742 | 840 |
| Income taxes - deferred | 110 | 136 | -206 | -33 | -139 |
| Accounts receivable | 730 | 998 | 1,945 | 1,839 | 2,896 |
| Accounts payable and accrued liabilities | -1,186 | 446 | -271 | -309 | -1,162 |
| Other Working Capital | -2,907 | 2,232 | 1,901 | 1,729 | 1,086 |
| Other Operating Activity | 658 | -900 | -1,224 | -1,133 | -1,486 |
| Operating Cash Flow | $-140 | $10,982 | $7,403 | $5,314 | $2,636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -967 | -4,070 | -3,731 | -2,723 | -1,089 |
| Net Acquisitions | -6,923 | -13,894 | -2,918 | -2,918 | -700 |
| Investing Cash Flow | $-7,890 | $-17,964 | $-6,649 | $-5,641 | $-1,789 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,511 | 6,905 | N/A | N/A | N/A |
| Debt Repayment | -238 | N/A | -1,630 | -184 | -697 |
| Common Stock Issued | 175 | 454 | 305 | 234 | 127 |
| Common Stock Repurchased | -98 | -134 | -73 | -71 | -65 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -22 |
| Financing Cash Flow | $8,350 | $7,225 | $-1,398 | $-21 | $-657 |
| Exchange Rate Effect | -180 | 333 | 731 | 446 | -205 |
| Beginning Cash Position | 641 | 65 | 65 | 65 | 65 |
| End Cash Position | 781 | 641 | 152 | 163 | 50 |
| Net Cash Flow | $140 | $576 | $87 | $98 | $-15 |
| Free Cash Flow | |||||
| Operating Cash Flow | -140 | 10,982 | 7,403 | 5,314 | 2,636 |
| Capital Expenditure | -967 | -4,101 | -3,755 | -2,732 | -1,089 |
| Free Cash Flow | -1,107 | 6,881 | 3,648 | 2,582 | 1,547 |