Transcat Inc.
TRNS 
NSD
Sector: Technology
Industry: Scientific & Technical Instruments
111.27
USD
-3.71
(-3.23%)
Optionable: No Market Cap: 1,015 M 90-day average vol: 39,085
Previous close: 114.98 Open: 114.35 Bid: 107.02 Ask: 115.98
52 week range
74.89 116.19
Last updated: Thursday 25th April 2024
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TRNS 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 | 681000.0 | -593000.0 | 177000.0 | -3 M | -2 M | -1 M | 875000.0 | 3 M | -122000.0 | -3 M |
| (Increase) Decrease in payables | -1 M | -438000.0 | 917000.0 | 4 M | 1 M | 1 M | -3 M | 661000.0 | 1 M | 2 M |
| (Increase) Decrease in receivables | -424000.0 | -1 M | 998000.0 | -5 M | -3 M | -2 M | -3 M | -2 M | -3 M | -5 M |
| Acquisitions | -7 M | -14 M | -7 M | -4 M | -13 M | -4 M | -30 M | -9 M | ||
| AssetImpairmentCharge | 371000.0 | 636000.0 | 34000.0 | |||||||
| CapitalExpenditureReported | 2 M | 4 M | 4 M | 5 M | 6 M | 7 M | 7 M | 7 M | 10 M | 9 M |
| Cash at beginning of period | 406000.0 | 23000.0 | 65000.0 | 641000.0 | 842000.0 | 577000.0 | 788000.0 | 499000.0 | 560000.0 | 1 M |
| Cash at end of period | 23000.0 | 65000.0 | 641000.0 | 842000.0 | 577000.0 | 788000.0 | 499000.0 | 560000.0 | 560000.0 | 2 M |
| Cash flow | 8 M | 4 M | 11 M | 8 M | 10 M | 13 M | 12 M | 24 M | 18 M | 17 M |
| CashFlowFromContinuingInvestingActivities | -2 M | -11 M | -18 M | -12 M | -6 M | -11 M | -20 M | -10 M | -40 M | -19 M |
| ChangeInAccountPayable | -2 M | 464000.0 | 446000.0 | 3 M | 2 M | 963000.0 | -3 M | 329000.0 | 2 M | 2 M |
| ChangeInAccruedExpense | -1 M | -2 M | ||||||||
| ChangeInIncomeTaxPayable | 569000.0 | -902000.0 | 471000.0 | 815000.0 | -789000.0 | 47000.0 | -100000.0 | 332000.0 | -653000.0 | |
| ChangeInPayablesAndAccruedExpense | -1 M | -438000.0 | 917000.0 | 4 M | 1 M | 1 M | -3 M | 661000.0 | 135000.0 | -561000.0 |
| ChangeInPrepaidAssets | -623000.0 | -343000.0 | 118000.0 | -224000.0 | -259000.0 | -39000.0 | -467000.0 | -725000.0 | -3 M | 1 M |
| ChangeInTaxPayable | 569000.0 | -902000.0 | 471000.0 | 815000.0 | -789000.0 | 47000.0 | -100000.0 | 332000.0 | -653000.0 | |
| ChangeInWorkingCapital | -2 M | -3 M | 2 M | -4 M | -4 M | -3 M | -6 M | 864000.0 | -6 M | -8 M |
| ChangesInAccountReceivables | -424000.0 | -1 M | 998000.0 | -5 M | -3 M | -2 M | -3 M | -2 M | -3 M | -5 M |
| CommonStockPayments | -6 M | -71000.0 | -73000.0 | -98000.0 | -360000.0 | -145000.0 | -3 M | -3 M | -7 M | -447000.0 |
| Current deferred income taxes | -310000.0 | 779000.0 | 136000.0 | 63000.0 | 765000.0 | 741000.0 | 575000.0 | 176000.0 | 559000.0 | -186000.0 |
| Deferred income taxes | -310000.0 | 779000.0 | 136000.0 | 63000.0 | 765000.0 | 741000.0 | 575000.0 | 176000.0 | 559000.0 | -186000.0 |
| Depreciation | 3 M | 3 M | 4 M | 6 M | 6 M | 6 M | 7 M | 8 M | 10 M | 11 M |
| Depreciation unreconciled | 3 M | 3 M | 4 M | 6 M | 6 M | 6 M | 7 M | 8 M | 10 M | 11 M |
| DepreciationAndAmortization | 3 M | 3 M | 4 M | 6 M | 6 M | 6 M | 7 M | 8 M | 10 M | 11 M |
| Effect of exchange rate changes | 305000.0 | 1 M | 333000.0 | 57000.0 | -288000.0 | 262000.0 | 145000.0 | -772000.0 | -625000.0 | 821000.0 |
| FinancingCashFlow | -7 M | 5 M | 7 M | 5 M | -4 M | -2 M | 8 M | -13 M | 24 M | 876000.0 |
| Free cash flow | 6 M | 990000.0 | 7 M | 2 M | 4 M | 6 M | 5 M | 17 M | 8 M | 8 M |
| GainLossOnSaleOfPPE | -34000.0 | 3000.0 | 38000.0 | -4000.0 | 133000.0 | 8000.0 | 460000.0 | 136000.0 | 88000.0 | 88000.0 |
| IncomeTaxPaidSupplementalData | 2 M | 2 M | 1 M | 2 M | 2 M | 1 M | 1 M | 2 M | 4 M | 1 M |
| InterestPaidSupplementalData | 121000.0 | 232000.0 | 243000.0 | 686000.0 | 1 M | 906000.0 | 938000.0 | 860000.0 | 780000.0 | 2 M |
| Issuance of capital stock | 317000.0 | 466000.0 | 454000.0 | 635000.0 | 931000.0 | 285000.0 | 2 M | 1 M | 1 M | 658000.0 |
| Issuance of debt | -424000.0 | 5 M | 7 M | -452000.0 | -10 M | -2 M | 11 M | -9 M | 31 M | 3 M |
| IssuanceOfCapitalStock | 317000.0 | 466000.0 | 454000.0 | 635000.0 | 931000.0 | 285000.0 | 2 M | 1 M | 1 M | 658000.0 |
| IssuanceOfDebt | -424000.0 | 5 M | 7 M | 8 M | -4 M | -2 M | 9 M | -11 M | 29 M | 665000.0 |
| Net cash from financing activities | -7 M | 5 M | 7 M | 5 M | -4 M | -2 M | 8 M | -13 M | 24 M | 876000.0 |
| Net cash from investing activities | -2 M | -11 M | -18 M | -12 M | -6 M | -11 M | -20 M | -10 M | -40 M | -19 M |
| Net cash from operating activities | 8 M | 4 M | 11 M | 8 M | 10 M | 13 M | 12 M | 24 M | 18 M | 17 M |
| Net change in cash & cash equivalents | -383000.0 | 42000.0 | 576000.0 | 201000.0 | -265000.0 | 211000.0 | -144000.0 | 61000.0 | 836000.0 | 135000.0 |
| Net income from continuing operations | 4 M | 4 M | 4 M | 5 M | 6 M | 7 M | 8 M | 8 M | 11 M | 11 M |
| NetBusinessPurchaseAndSale | -7 M | -14 M | -7 M | -4 M | -13 M | -4 M | -30 M | -9 M | ||
| NetCommonStockIssuance | -6 M | 395000.0 | 381000.0 | 537000.0 | 571000.0 | 140000.0 | -1 M | -2 M | -5 M | 211000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -308000.0 | -864000.0 | ||||||||
| NetInvestmentPurchaseAndSale | -308000.0 | -864000.0 | ||||||||
| NetIssuancePaymentsOfDebt | -424000.0 | 5 M | 7 M | 8 M | -4 M | -2 M | 9 M | -11 M | 29 M | 665000.0 |
| NetLongTermDebtIssuance | 9 M | 5 M | 413000.0 | -2 M | -2 M | -2 M | -2 M | |||
| NetPPEPurchaseAndSale | -2 M | -3 M | -4 M | -5 M | -6 M | -7 M | -6 M | -7 M | -10 M | -9 M |
| Operating (gains) losses | 2 M | -1 M | 60000.0 | 401000.0 | -553000.0 | -796000.0 | 767000.0 | 5 M | 88000.0 | 88000.0 |
| Other financing charges net | 1000.0 | 17000.0 | -61000.0 | -4 M | -90000.0 | |||||
| Other investing changes net | -308000.0 | -864000.0 | ||||||||
| Other non-cash items | 528000.0 | 635000.0 | 506000.0 | 829000.0 | 2 M | 2 M | 1 M | 2 M | 2 M | 3 M |
| PensionAndEmployeeBenefitExpense | 2 M | -2 M | 22000.0 | 405000.0 | -686000.0 | -804000.0 | 307000.0 | 5 M | -1 M | |
| Purchase of property plant & equipment | -2 M | -3 M | -4 M | -5 M | -6 M | -7 M | -6 M | -7 M | -10 M | -9 M |
| Purchase of short term investments | 10 M | 7 M | 3 M | |||||||
| PurchaseOfPPE | -2 M | -3 M | -4 M | -5 M | -6 M | -7 M | -7 M | -7 M | -10 M | -9 M |
| Repayment of debt | -1 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | |||
| RepaymentOfDebt | -424000.0 | 5 M | 7 M | -2 M | -12 M | -4 M | -2 M | -2 M | -2 M | -2 M |
| Repurchase of capital stock | -6 M | -71000.0 | -73000.0 | -98000.0 | -360000.0 | -145000.0 | -3 M | -3 M | -7 M | -447000.0 |
| SaleOfPPE | 249000.0 | 51000.0 | 31000.0 | 59000.0 | 11000.0 | 16000.0 | 184000.0 | 17000.0 | 109000.0 | 10000.0 |
| ShortTermDebtIssuance | 11 M | -9 M | 31 M | 3 M | ||||||
| ShortTermDebtPayments | -424000.0 | 5 M | 7 M | -452000.0 | -10 M | -2 M | ||||
| StockBasedCompensation | 527000.0 | 507000.0 | 359000.0 | 453000.0 | 1 M | 1 M | 884000.0 | 2 M | 2 M | 3 M |
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