Technology: Telecommunications

Tessco Technologies Inc (TESS: NASDAQ)

$12.1 n/a | n/a%
12/02/16 - 03:59 PM ET
Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) 5.34M 8.63M 16.25M 17.79M
Operating Gains/Losses 0.00 -3.00K -29.50K -3.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.26M 7.92M 14.68M 6.57M
(Increase) Decrease in Inventories 18.46M -10.41M -1.04M -7.55M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -9.82M 1.05M -14.45M -13.14M
(Decrease) Increase In Other Current Liabilities -5.08M 5.97M -3.74M -5.82M
(Increase) Decrease In Other Working Capital -375.60K -645.30K -53.00K 0.00
Other Non-Cash Items 729.00K 1.16M 2.09M 2.54M
Net Cash From Continuing Operations 20.14M 11.08M 18.67M 3.35M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 20.14M 11.08M 18.67M 3.35M
Sale of Property, Plant & Equipment 0.00 3.00K 29.50K 3.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.51M -2.95M -4.75M -5.36M
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 -3.51M -2.95M -4.72M -5.35M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 153.70K 195.90K 213.30K 174.00K
Repayment of Long-Term Debt -250.60K -250.20K -249.60K -249.20K
Repurchase of Capital Stock -937.30K -6.22M -1.65M -2.16M
Payment of Cash Dividends -6.62M -6.63M -6.09M -11.83M
Other Financing Charges, Net 381.40K 830.30K 818.70K 2.33M
Net Cash From Financing Activities -7.27M -12.08M -6.95M -11.74M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 9.36M -3.94M 7.00M -13.74M

Portfolios with TESS

Latest TESS Headlines from TheStreet

More Financial News for TESS

Press Releases for TESS

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter