TRANSCAT INC (TRNS) Stock Cash Flow
NASDAQ:TRNS - Nasdaq - US8935291075 - Common Stock - Currency: USD
| TTM (2024-12-28) | 2024 (2024-3-30) | 2023 (2023-3-25) | 2022 (2022-3-26) | 2021 (2021-3-27) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 16.94M | 13.65M | 10.69M | 11.38M | 7.79M | |||
| Depreciation Amortization | 16.64M | 13.54M | 10.96M | 9.57M | 7.58M | |||
| Income Taxes - Deferred | -1.68M | -1.60M | -186.00K | 559.00K | 176.00K | |||
| Change In Working Capital | -359.00K | 2.05M | -8.04M | -6.34M | 5.81M | |||
| Interest Paid | N/A | 1.24M | 2.26M | 780.00K | 860.00K | |||
| Taxes Paid | 8.07M | 3.10M | 1.12M | 3.90M | 1.76M | |||
| Other non cash items | 2.53M | 4.97M | 3.54M | 2.45M | 2.29M | |||
| OPERATING CASH FLOW | 34.08M | 32.62M | 16.95M | 17.62M | 23.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.68M | -13.28M | -9.41M | -10.15M | -6.62M | |||
| Other Investing Activity | -84.92M | -28.39M | -9.10M | -29.70M | -3.53M | |||
| INVESTING CASH FLOW | -99.61M | -41.67M | -18.51M | -39.85M | -10.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 37.18M | -44.96M | 665.00K | 28.89M | -10.78M | |||
| Stock Issued/Repurchased | -2.55M | 72.36M | 211.00K | -5.20M | -1.87M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 34.63M | 27.40M | 876.00K | 23.69M | -12.65M | |||
| Exchange Rate Effect | 325.00K | -228.00K | 821.00K | -625.00K | -772.00K | |||
| CHANGE IN CASH | -30.57M | 18.11M | 135.00K | 836.00K | 61.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 34.08M | 32.62M | 16.95M | 17.62M | 23.64M | |||
| Capital Expenditure | -14.68M | -13.28M | -9.41M | -10.15M | -6.62M | |||
| FREE CASH FLOW | 19.40M | 19.34M | 7.54M | 7.47M | 17.02M | |||
All data in USD