TESS Stock Annual Cash Flow. Download in Excel
TESSCO Technologies Incorporated
TESS 
NGS
Sector: Technology
Industry: Communication Equipment
8.99
USD
0.00
(0.00%)
Previous close: 8.99 Open: 8.99 Bid: Ask:
52 week range
8.99 9.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Sunday 22nd December 2024
Financials
TESS Cash Flow
Annual
| Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -10 M | 18 M | -10 M | -8 M | 477600.0 | 3 M | 9 M | -2 M | -17 M |
| (Increase) Decrease in other working capital | 938900.0 | -251400.0 | -3 M | -2 M | -1 M | |||||
| (Increase) Decrease in payables | -14 M | 402000.0 | -10 M | 11 M | 14 M | 3 M | 607100.0 | -15 M | 3 M | 8 M |
| (Increase) Decrease in receivables | 15 M | 8 M | 1 M | -6 M | -23 M | -6 M | 11 M | 8 M | -2 M | -4 M |
| AssetImpairmentCharge | 12 M | |||||||||
| CapitalExpenditureReported | 5 M | 3 M | 4 M | 3 M | 4 M | 5 M | 7 M | 12 M | 10 M | 16 M |
| Cash at beginning of period | 4 M | 11 M | 8 M | 17 M | 9 M | 19400.0 | 30300.0 | 50000.0 | 1 M | 2 M |
| Cash at end of period | 11 M | 8 M | 17 M | 9 M | 19400.0 | 30300.0 | 50000.0 | 1 M | 2 M | 777200.0 |
| Cash flow | 19 M | 11 M | 20 M | 3 M | -9 M | 8 M | 930500.0 | 2 M | -2 M | -12 M |
| CashFlowFromContinuingInvestingActivities | -5 M | -3 M | -4 M | -3 M | -4 M | -5 M | -7 M | -3 M | -10 M | -16 M |
| CashFromDiscontinuedOperatingActivities | -3 M | |||||||||
| ChangeInAccountPayable | -14 M | 1 M | -10 M | 12 M | 13 M | 5 M | 905300.0 | -15 M | 3 M | 7 M |
| ChangeInAccruedExpense | 264400.0 | 8 M | -4 M | -1 M | -402200.0 | 2 M | 2 M | -729600.0 | -982200.0 | 4 M |
| ChangeInInterestPayable | -1 M | -402200.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | -14 M | 9 M | -15 M | 10 M | 14 M | 5 M | 3 M | -16 M | 2 M | 12 M |
| ChangeInPrepaidAssets | 1 M | -9 M | 5 M | 2 M | -625000.0 | -1 M | -6 M | 3 M | 1 M | -462300.0 |
| ChangeInTaxPayable | -645300.0 | -375600.0 | -107700.0 | 974500.0 | -2 M | -298200.0 | 353100.0 | 384200.0 | 201700.0 | |
| ChangeInWorkingCapital | 597500.0 | -3 M | 10 M | -4 M | -18 M | -465600.0 | 10 M | 1 M | -3 M | -11 M |
| ChangesInAccountReceivables | 15 M | 8 M | 1 M | -6 M | -23 M | -6 M | 11 M | 13 M | -6 M | -7 M |
| CommonStockDividendPaid | -6 M | -7 M | -7 M | -7 M | -7 M | -7 M | -5 M | |||
| CommonStockPayments | -2 M | -6 M | -937300.0 | -192400.0 | -65400.0 | -111100.0 | -882100.0 | -121600.0 | -66400.0 | -158100.0 |
| Current deferred income taxes | -1 M | 1 M | -47700.0 | -788600.0 | -3 M | 665200.0 | -3 M | 3 M | 119100.0 | -12100.0 |
| Deferred income taxes | -1 M | 1 M | -47700.0 | -788600.0 | -3 M | 665200.0 | -3 M | 3 M | 119100.0 | -12100.0 |
| Depreciation | 5 M | 5 M | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M | 2 M | 4 M |
| Depreciation unreconciled | 5 M | 5 M | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M | 2 M | 4 M |
| DepreciationAndAmortization | 5 M | 5 M | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M | 2 M | 4 M |
| FinancingCashFlow | -7 M | -12 M | -7 M | -9 M | 4 M | -3 M | 6 M | 4 M | 13 M | 27 M |
| Free cash flow | 14 M | 8 M | 17 M | 2 M | -11 M | 5 M | 620200.0 | -13 M | -12 M | -28 M |
| GainLossOnSaleOfPPE | -29500.0 | -3000.0 | 114500.0 | |||||||
| Issuance of capital stock | 213300.0 | 195900.0 | 153700.0 | 137600.0 | 148700.0 | 279000.0 | 262400.0 | 199200.0 | 157500.0 | 147600.0 |
| Issuance of debt | 11 M | 4 M | 11 M | |||||||
| IssuanceOfCapitalStock | 213300.0 | 195900.0 | 153700.0 | 137600.0 | 148700.0 | 279000.0 | 262400.0 | 199200.0 | 157500.0 | 147600.0 |
| IssuanceOfDebt | -249600.0 | -250200.0 | -250600.0 | -2 M | 11 M | 4 M | -2300.0 | 30 M | 13 M | 27 M |
| Net cash from financing activities | -7 M | -12 M | -7 M | -9 M | 4 M | -3 M | 6 M | 4 M | 13 M | 27 M |
| Net cash from investing activities | -5 M | -3 M | -4 M | -3 M | -4 M | -5 M | -7 M | -3 M | -10 M | -16 M |
| Net cash from operating activities | 19 M | 11 M | 20 M | 3 M | -9 M | 8 M | 908200.0 | -684200.0 | -2 M | -12 M |
| Net change in cash & cash equivalents | 7 M | -4 M | 9 M | -8 M | -9 M | 10900.0 | 19700.0 | 1 M | 644000.0 | -976800.0 |
| Net income from continuing operations | 16 M | 9 M | 5 M | 1 M | 5 M | 6 M | -22 M | -9 M | -3 M | -4 M |
| NetBusinessPurchaseAndSale | 9 M | |||||||||
| NetCommonStockIssuance | 213300.0 | -6 M | -783600.0 | -54800.0 | 83300.0 | 167900.0 | -619700.0 | 77600.0 | 91100.0 | -10500.0 |
| NetIssuancePaymentsOfDebt | -249600.0 | -250200.0 | -250600.0 | -2 M | 11 M | 4 M | -2300.0 | 30 M | 13 M | 27 M |
| NetLongTermDebtIssuance | -249600.0 | -250200.0 | -250600.0 | -2 M | -26700.0 | -27300.0 | -2300.0 | 30 M | 13 M | 27 M |
| NetPPEPurchaseAndSale | -5 M | -3 M | -4 M | -730200.0 | -2 M | -3 M | -288000.0 | -12 M | -10 M | -16 M |
| NetTechnologyPurchaseAndSale | -2 M | -2 M | -2 M | -7 M | -11 M | |||||
| Operating (gains) losses | -4 M | -2 M | -604000.0 | 2 M | 2 M | -2 M | -2 M | 2 M | -1 M | -1 M |
| Other financing charges net | -827600.0 | 830300.0 | 381400.0 | 75000.0 | 11 M | -26 M | ||||
| Other non-cash items | 2 M | 1 M | 729000.0 | 434400.0 | 1 M | 1 M | 13 M | 1 M | 1 M | 1 M |
| Payment of cash dividends | 6 M | 7 M | 7 M | 7 M | 7 M | 7 M | 5 M | |||
| PensionAndEmployeeBenefitExpense | -4 M | -2 M | -604000.0 | 2 M | 2 M | -2 M | -2 M | 2 M | -1 M | -1 M |
| ProceedsFromStockOptionExercised | 680600.0 | |||||||||
| Purchase of property plant & equipment | -5 M | -3 M | -4 M | -730200.0 | -2 M | -3 M | -288000.0 | -12 M | -10 M | -16 M |
| Purchase of short term investments | 138 M | 273 M | 279 M | |||||||
| PurchaseOfPPE | -5 M | -3 M | -4 M | -730200.0 | -2 M | -3 M | -288000.0 | -12 M | -10 M | -16 M |
| PurchaseOfTechnology | -2 M | -2 M | -2 M | -7 M | -11 M | |||||
| Repayment of debt | -249600.0 | -250200.0 | -250600.0 | -2 M | -26700.0 | -27300.0 | -2300.0 | -108 M | -261 M | -252 M |
| RepaymentOfDebt | -249600.0 | -250200.0 | -250600.0 | -2 M | 11 M | -27300.0 | -2300.0 | -108 M | -261 M | -252 M |
| Repurchase of capital stock | -2 M | -6 M | -937300.0 | -192400.0 | -65400.0 | -111100.0 | -882100.0 | -121600.0 | -66400.0 | -158100.0 |
| SaleOfBusiness | 9 M | |||||||||
| SaleOfPPE | 29500.0 | 3000.0 | ||||||||
| ShortTermDebtIssuance | 4 M | 11 M | ||||||||
| ShortTermDebtPayments | 11 M | |||||||||
| StockBasedCompensation | 2 M | 1 M | 729000.0 | 434400.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
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