Technology: Electronics

Transcat Inc (TRNS: NASDAQ)

$9.12 n/a | n/a%
02/12/16 - 02:14 PM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 4.03M 3.98M 3.70M 0.00
Operating Gains/Losses 3.00K -34.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.22M -424.00K -842.00K -1.98M
(Increase) Decrease in Inventories -593.00K 681.00K -294.00K 989.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 464.00K -1.75M 1.39M -681.00K
(Decrease) Increase In Other Current Liabilities -2.40M 2.62M -1.05M 116.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 1.81M
Other Non-Cash Items 635.00K 528.00K 505.00K 3.88M
Net Cash From Continuing Operations 4.44M 7.61M 5.24M 6.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.44M 7.61M 5.24M 6.26M
Sale of Property, Plant & Equipment 51.00K 249.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.50M -1.96M -2.66M -1.39M
Acquisitions -7.28M 0.00 -7.03M -3.12M
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 -10.73M -1.71M -9.69M -4.51M
Issuance of Debt 0.00 0.00 0.00 -1.88M
Cash Used for Financing Activities
Issuance of Capital Stock 466.00K 317.00K 239.00K 436.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 -13.00K
Repurchase of Capital Stock -71.00K -6.48M -110.00K -247.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 4.59M -423.00K 4.64M -52.00K
Net Cash From Financing Activities 4.99M -6.59M 4.77M -1.75M
Effect of Exchange Rate Changes 1.34M 305.00K 47.00K 5.00K
Net Change in Cash & Cash Equivalents 42.00K -383.00K 374.00K 0.00

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