Technology: Electronics

Transcat Inc (TRNS: NASDAQ)

$11.95 -0.15 | -1.24%
06/26/17 - 11:14 AM ET
Company Cash Flow
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Cash Flow From Operating Activities
Net Income (Loss) 4.52M 4.12M 4.03M 3.98M
Operating Gains/Losses -4.00K 38.00K 3.00K -34.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.73M 998.00K -1.22M -424.00K
(Increase) Decrease in Inventories -3.42M 177.00K -593.00K 681.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.11M 446.00K 464.00K -1.75M
(Decrease) Increase In Other Current Liabilities 1.22M 493.00K -2.40M 2.62M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 886.00K 839.00K 635.00K 528.00K
Net Cash From Continuing Operations 7.60M 11.31M 4.44M 7.61M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.60M 11.31M 4.44M 7.61M
Sale of Property, Plant & Equipment 59.00K 31.00K 51.00K 249.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.25M -4.10M -3.50M -1.96M
Acquisitions -6.98M -13.89M -7.28M 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 -12.17M -17.96M -10.73M -1.71M
Issuance of Debt 10.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 635.00K 454.00K 466.00K 317.00K
Repayment of Long-Term Debt -1.31M 0.00 0.00 0.00
Repurchase of Capital Stock -98.00K -73.00K -71.00K -6.48M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -4.46M 6.84M 4.59M -423.00K
Net Cash From Financing Activities 4.77M 7.22M 4.99M -6.59M
Effect of Exchange Rate Changes 0.00 0.00 1.34M 305.00K
Net Change in Cash & Cash Equivalents 201.00K 576.00K 42.00K -383.00K

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