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TACT Stock Annual Cash Flow. Download in Excel

TransAct Technologies Incorporated logo

TransAct Technologies Incorporated

Sector: Technology   

Industry: Computer Systems

3.97
 
USD
  
0.00
  
(0.00%)
Previous close: 3.97  Open: 4.0711  Bid: 1.68  Ask: 4.03
52 week range    
3.32   
   7.97
Mkt Cap: 40 M  Avg Vol (90 Days): 41,269
Peers   
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Last updated: Sunday 22nd December 2024

Stock Rankings

37
MarketXLS Rank
50
Value
15
Technical
47
Quality
How are these ranks calculated?
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Financials

TACT Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories2 M509000.02 M834000.0-4 M796000.0876000.03 M-4 M-6 M
(Increase) Decrease in other current assets46000.050000.053000.0-137000.0-161000.0-333000.0
(Increase) Decrease in other working capital-198000.0322000.0167000.0-10000.0
(Increase) Decrease in payables1 M277000.02 M-988000.0-332000.0-517000.0-1 M3 M3 M-3 M
(Increase) Decrease in receivables4 M2 M-3 M-923000.03 M2 M3 M-4 M-6 M6 M
Acquisitions4000.0
CapitalExpenditureReported660000.0959000.0608000.0985000.01 M1 M744000.01 M1 M901000.0
Cash at beginning of period3 M3 M4 M3 M6 M5 M4 M10 M19 M8 M
Cash at end of period3 M4 M3 M6 M5 M4 M10 M19 M8 M12 M
Cash flow6 M6 M5 M6 M5 M5 M-4 M-3 M-12 M6 M
CashFlowFromContinuingInvestingActivities-632000.0-955000.0-600000.0-985000.0-1 M-2 M-1 M222000.0-1 M-901000.0
ChangeInAccountPayable-2 M277000.02 M-988000.0-332000.0-517000.0-1 M3 M3 M-3 M
ChangeInAccruedExpense1 M138000.0-1 M1 M-186000.0415000.0176000.0592000.0754000.0650000.0
ChangeInInterestPayable1 M138000.0-1 M1 M-186000.0415000.0
ChangeInPayablesAndAccruedExpense2 M415000.01 M65000.0-518000.0-102000.0-1 M3 M4 M-2 M
ChangeInPrepaidAssets-100000.0577000.0-2 M2 M137000.0-322000.0
ChangeInWorkingCapital8 M3 M-639000.0-161000.0-2 M3 M327000.05 M-7 M-3 M
ChangesInAccountReceivables-6 M4 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 M878000.0-295000.01 M-107000.0-294000.0-367000.0-2 M-2 M1 M
Deferred income taxes-2 M878000.0-295000.01 M-107000.0-294000.0-367000.0-2 M-2 M1 M
Depreciation1 M1 M1 M1 M997000.01 M1 M957000.01 M1 M
Depreciation unreconciled1 M1 M1 M1 M997000.01 M1 M957000.01 M1 M
DepreciationAndAmortization1 M1 M1 M1 M997000.01 M1 M957000.01 M1 M
Effect of exchange rate changes-20000.0-12000.0-30000.0-10000.064000.0-71000.0-21000.0-86000.0-54000.0-144000.0
ExcessTaxBenefitFromStockBasedCompensation-7000.0-4000.0-1000.0
FinancingCashFlow-5 M-3 M-6 M-2 M-5 M-3 M11 M11 M2 M-87000.0
Free cash flow5 M5 M4 M5 M4 M4 M-4 M-4 M-14 M5 M
GainLossOnSaleOfPPE-4000.0-5000.09000.02000.0
IncomeTaxPaidSupplementalData173000.0130000.02 M3 M1 M65000.046000.057000.062000.0160000.0
InterestPaidSupplementalData49000.034000.031000.030000.025000.030000.064000.076000.0129000.0268000.0
Issuance of capital stock10 M12 M
Issuance of debt2 M
IssuanceOfCapitalStock10 M12 M
IssuanceOfDebt2 M-31000.02 M
Net cash from financing activities-5 M-3 M-6 M-2 M-5 M-3 M11 M11 M2 M-87000.0
Net cash from investing activities-660000.0-955000.0-600000.0-985000.0-1 M-2 M-1 M222000.0-1 M-901000.0
Net cash from operating activities6 M6 M5 M6 M5 M5 M-4 M-3 M-12 M6 M
Net change in cash & cash equivalents195000.01 M-2 M3 M-816000.0-488000.06 M9 M-11 M5 M
Net income from continuing operations-2 M3 M4 M3 M5 M516000.0-6 M-4 M-6 M5 M
NetBusinessPurchaseAndSale4000.0
NetCommonStockIssuance-3 M-1 M-4 M-358000.0-2 M9 M11 M
NetForeignCurrencyExchangeGainLoss7000.0-1000.04000.011000.0199000.018000.0-58000.0272000.06000.0-30000.0
NetInvestmentPropertiesPurchaseAndSale-1000000.0-600000.02 M
NetInvestmentPurchaseAndSale-1000000.0-600000.02 M
NetIssuancePaymentsOfDebt2 M-31000.02 M
NetLongTermDebtIssuance2 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) losses7000.0-5000.0-1000.011000.0199000.018000.0-58000.0-2 M8000.0-30000.0
Other financing charges net7000.04000.01000.0-265000.0-214000.0-41000.0-133000.0-119000.0-87000.0
Other investing changes net-600000.02 M
Other non-cash items499000.0-3 M611000.0659000.0734000.0708000.0876000.0-294000.01 M860000.0
Payment of cash dividends3 M2 M2 M3 M3 M3 M
ProceedsFromStockOptionExercised13000.0263000.023000.01 M416000.0375000.0436000.0
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 investments2 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
SaleOfPPE28000.04000.08000.08000.0
ShortTermDebtIssuance3 M3 M2 M
ShortTermDebtPayments-2 M-3 M
StockBasedCompensation506000.0488000.0611000.0609000.0629000.0692000.0876000.01 M1 M860000.0
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