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TESSCO Technologies Incorporated logo

TESSCO Technologies Incorporated

Sector: Technology   

Industry: Communication Equipment

8.99
 
USD
  
0.00
  
(0.00%)
Optionable: No  Market Cap: 83 M  90-day average vol: 0

Previous close: 8.99  Open: 8.99  Bid:   Ask:
52 week range    
4.38   
   9.00
Peers   
RELL / 
AEY / 
AVT / 
ARW / 
Last updated: Friday 29th March 2024

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Financials

TESS Cash Flow

Annual
Mar-14Mar-15Mar-16Mar-17Mar-18Mar-19Mar-20Mar-21Mar-22Mar-23
(Increase) Decrease in inventories-1 M-10 M18 M-10 M-8 M477600.03 M9 M-2 M-17 M
(Increase) Decrease in other working capital938900.0-251400.0-3 M-2 M-1 M
(Increase) Decrease in payables-14 M402000.0-10 M11 M14 M3 M607100.0-15 M3 M8 M
(Increase) Decrease in receivables15 M8 M1 M-6 M-23 M-6 M11 M8 M-2 M-4 M
AssetImpairmentCharge12 M
CapitalExpenditureReported5 M3 M4 M3 M4 M5 M7 M12 M10 M16 M
Cash at beginning of period4 M11 M8 M17 M9 M19400.030300.050000.01 M2 M
Cash at end of period11 M8 M17 M9 M19400.030300.050000.01 M2 M777200.0
Cash flow19 M11 M20 M3 M-9 M8 M930500.02 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 M1 M-10 M12 M13 M5 M905300.0-15 M3 M7 M
ChangeInAccruedExpense264400.08 M-4 M-1 M-402200.02 M2 M-729600.0-982200.04 M
ChangeInInterestPayable-1 M-402200.0
ChangeInPayablesAndAccruedExpense-14 M9 M-15 M10 M14 M5 M3 M-16 M2 M12 M
ChangeInPrepaidAssets1 M-9 M5 M2 M-625000.0-1 M-6 M3 M1 M-462300.0
ChangeInTaxPayable-645300.0-375600.0-107700.0974500.0-2 M-298200.0353100.0384200.0201700.0
ChangeInWorkingCapital597500.0-3 M10 M-4 M-18 M-465600.010 M1 M-3 M-11 M
ChangesInAccountReceivables15 M8 M1 M-6 M-23 M-6 M11 M13 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 M1 M-47700.0-788600.0-3 M665200.0-3 M3 M119100.0-12100.0
Deferred income taxes-1 M1 M-47700.0-788600.0-3 M665200.0-3 M3 M119100.0-12100.0
Depreciation5 M5 M5 M4 M4 M4 M4 M4 M2 M4 M
Depreciation unreconciled5 M5 M5 M4 M4 M4 M4 M4 M2 M4 M
DepreciationAndAmortization5 M5 M5 M4 M4 M4 M4 M4 M2 M4 M
FinancingCashFlow-7 M-12 M-7 M-9 M4 M-3 M6 M4 M13 M27 M
Free cash flow14 M8 M17 M2 M-11 M5 M620200.0-13 M-12 M-28 M
GainLossOnSaleOfPPE-29500.0-3000.0114500.0
Issuance of capital stock213300.0195900.0153700.0137600.0148700.0279000.0262400.0199200.0157500.0147600.0
Issuance of debt11 M4 M11 M
IssuanceOfCapitalStock213300.0195900.0153700.0137600.0148700.0279000.0262400.0199200.0157500.0147600.0
IssuanceOfDebt-249600.0-250200.0-250600.0-2 M11 M4 M-2300.030 M13 M27 M
Net cash from financing activities-7 M-12 M-7 M-9 M4 M-3 M6 M4 M13 M27 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 activities19 M11 M20 M3 M-9 M8 M908200.0-684200.0-2 M-12 M
Net change in cash & cash equivalents7 M-4 M9 M-8 M-9 M10900.019700.01 M644000.0-976800.0
Net income from continuing operations16 M9 M5 M1 M5 M6 M-22 M-9 M-3 M-4 M
NetBusinessPurchaseAndSale9 M
NetCommonStockIssuance213300.0-6 M-783600.0-54800.083300.0167900.0-619700.077600.091100.0-10500.0
NetIssuancePaymentsOfDebt-249600.0-250200.0-250600.0-2 M11 M4 M-2300.030 M13 M27 M
NetLongTermDebtIssuance-249600.0-250200.0-250600.0-2 M-26700.0-27300.0-2300.030 M13 M27 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-604000.02 M2 M-2 M-2 M2 M-1 M-1 M
Other financing charges net-827600.0830300.0381400.075000.011 M-26 M
Other non-cash items2 M1 M729000.0434400.01 M1 M13 M1 M1 M1 M
Payment of cash dividends6 M7 M7 M7 M7 M7 M5 M
PensionAndEmployeeBenefitExpense-4 M-2 M-604000.02 M2 M-2 M-2 M2 M-1 M-1 M
ProceedsFromStockOptionExercised680600.0
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 investments138 M273 M279 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 M11 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
SaleOfBusiness9 M
SaleOfPPE29500.03000.0
ShortTermDebtIssuance4 M11 M
ShortTermDebtPayments11 M
StockBasedCompensation2 M1 M729000.0434400.01 M1 M1 M1 M1 M1 M
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