TESSCO Technologies Inc (TESS) Stock Cash Flow
NASDAQ:TESS - Nasdaq - US8723861071 - Common Stock - Currency: USD
| 2023 (2023-3-26) | 2022 (2022-3-27) | 2021 (2021-3-28) | 2020 (2020-3-29) | 2019 (2019-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.35M | -2.70M | -8.74M | -21.57M | 5.55M | |||
| Depreciation Amortization | 3.87M | 2.48M | 3.74M | 4.03M | 3.62M | |||
| Income Taxes - Deferred | -12.10K | -1.61M | -271.70K | -3.23M | 1.60M | |||
| Change In Working Capital | -12.57M | -2.01M | 6.40M | 8.83M | -3.77M | |||
| Interest Paid | 3.52M | 1.36M | 952.70K | 1.11M | 810.00K | |||
| Taxes Paid | 3.75M | 4.25M | 21.00K | 1.52M | 1.84M | |||
| Other non cash items | 1.10M | 1.34M | -1.81M | 12.85M | 1.24M | |||
| OPERATING CASH FLOW | -11.96M | -2.50M | -684.20K | 910.00K | 8.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.71M | -9.50M | -11.86M | -6.85M | -5.16M | |||
| Other Investing Activity | 0.00 | 0.00 | 9.20M | N/A | N/A | |||
| INVESTING CASH FLOW | -15.71M | -9.50M | -2.65M | -6.85M | -5.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 26.92M | 12.77M | 5.02M | 11.18M | 3.52M | |||
| Stock Issued/Repurchased | -10.50K | 91.10K | 77.60K | 60.00K | 170.00K | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -5.29M | -6.75M | |||
| Other Financing Activity | -222.30K | -224.10K | -698.30K | N/A | 0.00 | |||
| FINANCING CASH FLOW | 26.69M | 12.64M | 4.40M | 5.96M | -3.07M | |||
| CHANGE IN CASH | -976.80K | 644.00K | 1.06M | 20.00K | 20.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.96M | -2.50M | -684.20K | 910.00K | 8.25M | |||
| Capital Expenditure | -15.71M | -9.50M | -11.86M | -6.85M | -5.16M | |||
| FREE CASH FLOW | -27.67M | -12.00M | -12.54M | -5.94M | 3.09M | |||
All data in USD