Technology: Telecommunications

Tessco Technologies Inc (TESS: NASDAQ)

$14.4 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Cash Flow
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Cash Flow From Operating Activities
Net Income (Loss) 1.45M 5.34M 8.63M 16.25M
Operating Gains/Losses 114.50K 0.00 -3.00K -29.50K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.39M 1.26M 7.92M 14.68M
(Increase) Decrease in Inventories -10.08M 18.46M -10.41M -1.04M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 11.60M -9.82M 1.05M -14.45M
(Decrease) Increase In Other Current Liabilities 427.17K -5.46M 5.33M -3.74M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -53.00K
Other Non-Cash Items 434.40K 729.00K 1.16M 2.09M
Net Cash From Continuing Operations 3.05M 20.14M 11.08M 18.67M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.05M 20.14M 11.08M 18.67M
Sale of Property, Plant & Equipment 0.00 0.00 3.00K 29.50K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.56M -3.51M -2.95M -4.75M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.56M -3.51M -2.95M -4.72M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 137.63K 153.70K 195.90K 213.30K
Repayment of Long-Term Debt -1.90M -250.60K -250.20K -249.60K
Repurchase of Capital Stock -192.40K -937.30K -6.22M -1.65M
Payment of Cash Dividends -6.66M -6.62M -6.63M -6.09M
Other Financing Charges, Net -218.20K 381.40K 830.30K 818.70K
Net Cash From Financing Activities -8.83M -7.27M -12.08M -6.95M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -8.34M 9.36M -3.94M 7.00M

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