TACT Stock Annual Cash Flow. Download in Excel
TransAct Technologies Incorporated
TACT 
NSD
Sector: Technology
Industry: Computer Systems
3.91
USD
-0.08
(-2.01%)
Previous close: 3.99 Open: 3.925 Bid: 3.0 Ask: 3.94
52 week range
3.32 7.97
Mkt Cap: 39 M Avg Vol (90 Days): 23,263
Last updated: Friday 22nd November 2024
Financials
TACT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | 509000.0 | 2 M | 834000.0 | -4 M | 796000.0 | 876000.0 | 3 M | -4 M | -6 M |
| (Increase) Decrease in other current assets | 46000.0 | 50000.0 | 53000.0 | -137000.0 | -161000.0 | -333000.0 | ||||
| (Increase) Decrease in other working capital | -198000.0 | 322000.0 | 167000.0 | -10000.0 | ||||||
| (Increase) Decrease in payables | 1 M | 277000.0 | 2 M | -988000.0 | -332000.0 | -517000.0 | -1 M | 3 M | 3 M | -3 M |
| (Increase) Decrease in receivables | 4 M | 2 M | -3 M | -923000.0 | 3 M | 2 M | 3 M | -4 M | -6 M | 6 M |
| Acquisitions | 4000.0 | |||||||||
| CapitalExpenditureReported | 660000.0 | 959000.0 | 608000.0 | 985000.0 | 1 M | 1 M | 744000.0 | 1 M | 1 M | 901000.0 |
| Cash at beginning of period | 3 M | 3 M | 4 M | 3 M | 6 M | 5 M | 4 M | 10 M | 19 M | 8 M |
| Cash at end of period | 3 M | 4 M | 3 M | 6 M | 5 M | 4 M | 10 M | 19 M | 8 M | 12 M |
| Cash flow | 6 M | 6 M | 5 M | 6 M | 5 M | 5 M | -4 M | -3 M | -12 M | 6 M |
| CashFlowFromContinuingInvestingActivities | -632000.0 | -955000.0 | -600000.0 | -985000.0 | -1 M | -2 M | -1 M | 222000.0 | -1 M | -901000.0 |
| ChangeInAccountPayable | -2 M | 277000.0 | 2 M | -988000.0 | -332000.0 | -517000.0 | -1 M | 3 M | 3 M | -3 M |
| ChangeInAccruedExpense | 1 M | 138000.0 | -1 M | 1 M | -186000.0 | 415000.0 | 176000.0 | 592000.0 | 754000.0 | 650000.0 |
| ChangeInInterestPayable | 1 M | 138000.0 | -1 M | 1 M | -186000.0 | 415000.0 | ||||
| ChangeInPayablesAndAccruedExpense | 2 M | 415000.0 | 1 M | 65000.0 | -518000.0 | -102000.0 | -1 M | 3 M | 4 M | -2 M |
| ChangeInPrepaidAssets | -100000.0 | 577000.0 | -2 M | 2 M | 137000.0 | -322000.0 | ||||
| ChangeInWorkingCapital | 8 M | 3 M | -639000.0 | -161000.0 | -2 M | 3 M | 327000.0 | 5 M | -7 M | -3 M |
| ChangesInAccountReceivables | -6 M | 4 M | ||||||||
| CommonStockDividendPaid | -3 M | -2 M | -2 M | -3 M | -3 M | -3 M | ||||
| CommonStockPayments | -3 M | -1 M | -4 M | -358000.0 | -2 M | -1 M | -1 M | |||
| Current deferred income taxes | -2 M | 878000.0 | -295000.0 | 1 M | -107000.0 | -294000.0 | -367000.0 | -2 M | -2 M | 1 M |
| Deferred income taxes | -2 M | 878000.0 | -295000.0 | 1 M | -107000.0 | -294000.0 | -367000.0 | -2 M | -2 M | 1 M |
| Depreciation | 1 M | 1 M | 1 M | 1 M | 997000.0 | 1 M | 1 M | 957000.0 | 1 M | 1 M |
| Depreciation unreconciled | 1 M | 1 M | 1 M | 1 M | 997000.0 | 1 M | 1 M | 957000.0 | 1 M | 1 M |
| DepreciationAndAmortization | 1 M | 1 M | 1 M | 1 M | 997000.0 | 1 M | 1 M | 957000.0 | 1 M | 1 M |
| Effect of exchange rate changes | -20000.0 | -12000.0 | -30000.0 | -10000.0 | 64000.0 | -71000.0 | -21000.0 | -86000.0 | -54000.0 | -144000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -7000.0 | -4000.0 | -1000.0 | |||||||
| FinancingCashFlow | -5 M | -3 M | -6 M | -2 M | -5 M | -3 M | 11 M | 11 M | 2 M | -87000.0 |
| Free cash flow | 5 M | 5 M | 4 M | 5 M | 4 M | 4 M | -4 M | -4 M | -14 M | 5 M |
| GainLossOnSaleOfPPE | -4000.0 | -5000.0 | 9000.0 | 2000.0 | ||||||
| IncomeTaxPaidSupplementalData | 173000.0 | 130000.0 | 2 M | 3 M | 1 M | 65000.0 | 46000.0 | 57000.0 | 62000.0 | 160000.0 |
| InterestPaidSupplementalData | 49000.0 | 34000.0 | 31000.0 | 30000.0 | 25000.0 | 30000.0 | 64000.0 | 76000.0 | 129000.0 | 268000.0 |
| Issuance of capital stock | 10 M | 12 M | ||||||||
| Issuance of debt | 2 M | |||||||||
| IssuanceOfCapitalStock | 10 M | 12 M | ||||||||
| IssuanceOfDebt | 2 M | -31000.0 | 2 M | |||||||
| Net cash from financing activities | -5 M | -3 M | -6 M | -2 M | -5 M | -3 M | 11 M | 11 M | 2 M | -87000.0 |
| Net cash from investing activities | -660000.0 | -955000.0 | -600000.0 | -985000.0 | -1 M | -2 M | -1 M | 222000.0 | -1 M | -901000.0 |
| Net cash from operating activities | 6 M | 6 M | 5 M | 6 M | 5 M | 5 M | -4 M | -3 M | -12 M | 6 M |
| Net change in cash & cash equivalents | 175000.0 | 1 M | -2 M | 3 M | -816000.0 | -488000.0 | 6 M | 9 M | -11 M | 5 M |
| Net income from continuing operations | -2 M | 3 M | 4 M | 3 M | 5 M | 516000.0 | -6 M | -4 M | -6 M | 5 M |
| NetBusinessPurchaseAndSale | 4000.0 | |||||||||
| NetCommonStockIssuance | -3 M | -1 M | -4 M | -358000.0 | -2 M | 9 M | 11 M | |||
| NetForeignCurrencyExchangeGainLoss | 7000.0 | -1000.0 | 4000.0 | 11000.0 | 199000.0 | 18000.0 | -58000.0 | 272000.0 | 6000.0 | -30000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -1000000.0 | -600000.0 | 2 M | |||||||
| NetInvestmentPurchaseAndSale | -1000000.0 | -600000.0 | 2 M | |||||||
| NetIssuancePaymentsOfDebt | 2 M | -31000.0 | 2 M | |||||||
| NetLongTermDebtIssuance | 2 M | -31000.0 | -69000.0 | |||||||
| NetPPEPurchaseAndSale | -632000.0 | -955000.0 | -600000.0 | -835000.0 | -1 M | -1 M | -744000.0 | -1 M | -1 M | -901000.0 |
| NetTechnologyPurchaseAndSale | -150000.0 | -466000.0 | -304000.0 | |||||||
| Operating (gains) losses | 7000.0 | -5000.0 | -1000.0 | 11000.0 | 199000.0 | 18000.0 | -58000.0 | -2 M | 8000.0 | -30000.0 |
| Other financing charges net | 7000.0 | 4000.0 | 1000.0 | -265000.0 | -214000.0 | -41000.0 | -133000.0 | -119000.0 | -87000.0 | |
| Other investing changes net | -600000.0 | 2 M | ||||||||
| Other non-cash items | 499000.0 | -3 M | 611000.0 | 659000.0 | 734000.0 | 708000.0 | 876000.0 | -294000.0 | 1 M | 860000.0 |
| Payment of cash dividends | 3 M | 2 M | 2 M | 3 M | 3 M | 3 M | ||||
| ProceedsFromStockOptionExercised | 13000.0 | 263000.0 | 23000.0 | 1 M | 416000.0 | 375000.0 | 436000.0 | |||
| Purchase of Float term investments | -1000000.0 | -600000.0 | ||||||||
| Purchase of property plant & equipment | -632000.0 | -955000.0 | -600000.0 | -835000.0 | -1 M | -1 M | -744000.0 | -1 M | -1 M | -901000.0 |
| Purchase of short term investments | 2 M | |||||||||
| PurchaseOfInvestment | -1000000.0 | -600000.0 | ||||||||
| PurchaseOfPPE | -660000.0 | -959000.0 | -608000.0 | -835000.0 | -1 M | -1 M | -744000.0 | -1 M | -1 M | -901000.0 |
| PurchaseOfTechnology | -150000.0 | -466000.0 | -304000.0 | |||||||
| Repayment of debt | -213000.0 | -31000.0 | -69000.0 | |||||||
| RepaymentOfDebt | -2 M | -3 M | -31000.0 | -69000.0 | ||||||
| Repurchase of capital stock | -3 M | -1 M | -4 M | -358000.0 | -2 M | -1 M | -1 M | |||
| SaleOfPPE | 28000.0 | 4000.0 | 8000.0 | 8000.0 | ||||||
| ShortTermDebtIssuance | 3 M | 3 M | 2 M | |||||||
| ShortTermDebtPayments | -2 M | -3 M | ||||||||
| StockBasedCompensation | 506000.0 | 488000.0 | 611000.0 | 609000.0 | 629000.0 | 692000.0 | 876000.0 | 1 M | 1 M | 860000.0 |
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