Technology: Electronics

Transcat Inc (TRNS: NASDAQ)

$10.45 n/a | n/a%
09/23/16 - 03:56 PM ET
Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) 4.12M 4.03M 3.98M 3.70M
Operating Gains/Losses 38.00K 3.00K -34.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 998.00K -1.22M -424.00K -842.00K
(Increase) Decrease in Inventories 177.00K -593.00K 681.00K -294.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 446.00K 464.00K -1.75M 1.39M
(Decrease) Increase In Other Current Liabilities 493.00K -2.40M 2.62M -1.05M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 506.00K 635.00K 528.00K 505.00K
Net Cash From Continuing Operations 10.98M 4.44M 7.61M 5.24M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.98M 4.44M 7.61M 5.24M
Sale of Property, Plant & Equipment 31.00K 51.00K 249.00K 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 -4.10M -3.50M -1.96M -2.66M
Acquisitions -13.89M -7.28M 0.00 -7.03M
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 -17.96M -10.73M -1.71M -9.69M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 454.00K 466.00K 317.00K 239.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -73.00K -71.00K -6.48M -110.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 6.84M 4.59M -423.00K 4.64M
Net Cash From Financing Activities 7.22M 4.99M -6.59M 4.77M
Effect of Exchange Rate Changes 333.00K 1.34M 305.00K 47.00K
Net Change in Cash & Cash Equivalents 576.00K 42.00K -383.00K 374.00K

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