TRNS Stock Annual Cash Flow. Download in Excel
Transcat Inc.
TRNS 
NSD
Sector: Technology
Industry: Scientific & Technical Instruments
105.75
USD
-1.03
(-0.96%)
Previous close: 106.78 Open: 104.73 Bid: 100.0 Ask: 140.0
52 week range
94.29 147.12
Mkt Cap: 1,007 M Avg Vol (90 Days): 74,214
Last updated: Sunday 22nd December 2024
Financials
TRNS Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -593000.0 | 177000.0 | -3 M | -2 M | -1 M | 875000.0 | 3 M | -122000.0 | -3 M | 2 M |
| (Increase) Decrease in payables | -438000.0 | 917000.0 | 4 M | 1 M | 1 M | -3 M | 661000.0 | 1 M | 2 M | -2 M |
| (Increase) Decrease in receivables | -1 M | 998000.0 | -5 M | -3 M | -2 M | -3 M | -2 M | -3 M | -5 M | -1 M |
| Acquisitions | -7 M | -14 M | -7 M | -4 M | -13 M | -4 M | -30 M | -9 M | -13 M | |
| AssetImpairmentCharge | 371000.0 | 636000.0 | 34000.0 | |||||||
| CapitalExpenditureReported | 4 M | 4 M | 5 M | 6 M | 7 M | 7 M | 7 M | 10 M | 9 M | 13 M |
| Cash at beginning of period | 23000.0 | 65000.0 | 641000.0 | 842000.0 | 577000.0 | 788000.0 | 499000.0 | 560000.0 | 1 M | 2 M |
| Cash at end of period | 65000.0 | 641000.0 | 842000.0 | 577000.0 | 788000.0 | 499000.0 | 560000.0 | 560000.0 | 2 M | 20 M |
| Cash flow | 4 M | 11 M | 8 M | 10 M | 13 M | 12 M | 24 M | 18 M | 17 M | 33 M |
| CashFlowFromContinuingInvestingActivities | -11 M | -18 M | -12 M | -6 M | -11 M | -20 M | -10 M | -40 M | -19 M | -42 M |
| ChangeInAccountPayable | 464000.0 | 446000.0 | 3 M | 2 M | 963000.0 | -3 M | 329000.0 | 2 M | 2 M | -5 M |
| ChangeInAccruedExpense | -1 M | -2 M | 3 M | |||||||
| ChangeInIncomeTaxPayable | -902000.0 | 471000.0 | 815000.0 | -789000.0 | 47000.0 | -100000.0 | 332000.0 | -653000.0 | 3 M | |
| ChangeInPayablesAndAccruedExpense | -438000.0 | 917000.0 | 4 M | 1 M | 1 M | -3 M | 661000.0 | 135000.0 | -561000.0 | 1 M |
| ChangeInPrepaidAssets | -343000.0 | 118000.0 | -224000.0 | -259000.0 | -39000.0 | -467000.0 | -725000.0 | -3 M | 1 M | -299000.0 |
| ChangeInTaxPayable | -902000.0 | 471000.0 | 815000.0 | -789000.0 | 47000.0 | -100000.0 | 332000.0 | -653000.0 | 3 M | |
| ChangeInWorkingCapital | -3 M | 2 M | -4 M | -4 M | -3 M | -6 M | 864000.0 | -6 M | -8 M | 2 M |
| ChangesInAccountReceivables | -1 M | 998000.0 | -5 M | -3 M | -2 M | -3 M | -2 M | -3 M | -5 M | -1 M |
| CommonStockPayments | -71000.0 | -73000.0 | -98000.0 | -360000.0 | -145000.0 | -3 M | -3 M | -7 M | -447000.0 | -5 M |
| Current deferred income taxes | 779000.0 | 136000.0 | 63000.0 | 765000.0 | 741000.0 | 575000.0 | 176000.0 | 559000.0 | -186000.0 | -2 M |
| Deferred income taxes | 779000.0 | 136000.0 | 63000.0 | 765000.0 | 741000.0 | 575000.0 | 176000.0 | 559000.0 | -186000.0 | -2 M |
| Depreciation | 3 M | 4 M | 6 M | 6 M | 6 M | 7 M | 8 M | 10 M | 11 M | 14 M |
| Depreciation unreconciled | 3 M | 4 M | 6 M | 6 M | 6 M | 7 M | 8 M | 10 M | 11 M | 14 M |
| DepreciationAndAmortization | 3 M | 4 M | 6 M | 6 M | 6 M | 7 M | 8 M | 10 M | 11 M | 14 M |
| Effect of exchange rate changes | 1 M | 333000.0 | 57000.0 | -288000.0 | 262000.0 | 145000.0 | -772000.0 | -625000.0 | 821000.0 | -228000.0 |
| FinancingCashFlow | 5 M | 7 M | 5 M | -4 M | -2 M | 8 M | -13 M | 24 M | 876000.0 | 27 M |
| Free cash flow | 990000.0 | 7 M | 2 M | 4 M | 6 M | 5 M | 17 M | 8 M | 8 M | 19 M |
| GainLossOnSaleOfPPE | 3000.0 | 38000.0 | -4000.0 | 133000.0 | 8000.0 | 460000.0 | 136000.0 | 88000.0 | 88000.0 | 53000.0 |
| IncomeTaxPaidSupplementalData | 2 M | 1 M | 2 M | 2 M | 1 M | 1 M | 2 M | 4 M | 1 M | 3 M |
| InterestPaidSupplementalData | 232000.0 | 243000.0 | 686000.0 | 1 M | 906000.0 | 938000.0 | 860000.0 | 780000.0 | 2 M | 1 M |
| Issuance of capital stock | 466000.0 | 454000.0 | 635000.0 | 931000.0 | 285000.0 | 2 M | 1 M | 1 M | 658000.0 | 77 M |
| Issuance of debt | 5 M | 7 M | -452000.0 | -10 M | -2 M | 11 M | -9 M | 31 M | 3 M | -43 M |
| IssuanceOfCapitalStock | 466000.0 | 454000.0 | 635000.0 | 931000.0 | 285000.0 | 2 M | 1 M | 1 M | 658000.0 | 77 M |
| IssuanceOfDebt | 5 M | 7 M | 8 M | -4 M | -2 M | 9 M | -11 M | 29 M | 665000.0 | -45 M |
| Net cash from financing activities | 5 M | 7 M | 5 M | -4 M | -2 M | 8 M | -13 M | 24 M | 876000.0 | 27 M |
| Net cash from investing activities | -11 M | -18 M | -12 M | -6 M | -11 M | -20 M | -10 M | -40 M | -19 M | -42 M |
| Net cash from operating activities | 4 M | 11 M | 8 M | 10 M | 13 M | 12 M | 24 M | 18 M | 17 M | 33 M |
| Net change in cash & cash equivalents | 42000.0 | 576000.0 | 201000.0 | 23000.0 | -51000.0 | -289000.0 | 61000.0 | 1 M | -686000.0 | 18 M |
| Net income from continuing operations | 4 M | 4 M | 5 M | 6 M | 7 M | 8 M | 8 M | 11 M | 11 M | 14 M |
| NetBusinessPurchaseAndSale | -7 M | -14 M | -7 M | -4 M | -13 M | -4 M | -30 M | -9 M | -13 M | |
| NetCommonStockIssuance | 395000.0 | 381000.0 | 537000.0 | 571000.0 | 140000.0 | -1 M | -2 M | -5 M | 211000.0 | 72 M |
| NetInvestmentPropertiesPurchaseAndSale | -308000.0 | -864000.0 | -16 M | |||||||
| NetInvestmentPurchaseAndSale | -308000.0 | -864000.0 | -16 M | |||||||
| NetIssuancePaymentsOfDebt | 5 M | 7 M | 8 M | -4 M | -2 M | 9 M | -11 M | 29 M | 665000.0 | -45 M |
| NetLongTermDebtIssuance | 9 M | 5 M | 413000.0 | -2 M | -2 M | -2 M | -2 M | -2 M | ||
| NetPPEPurchaseAndSale | -3 M | -4 M | -5 M | -6 M | -7 M | -6 M | -7 M | -10 M | -9 M | -13 M |
| Operating (gains) losses | -1 M | 60000.0 | 401000.0 | -553000.0 | -796000.0 | 767000.0 | 5 M | 88000.0 | 88000.0 | 53000.0 |
| Other financing charges net | 17000.0 | -61000.0 | -4 M | -90000.0 | ||||||
| Other investing changes net | -308000.0 | -864000.0 | ||||||||
| Other non-cash items | 635000.0 | 506000.0 | 829000.0 | 2 M | 2 M | 1 M | 2 M | 2 M | 3 M | 5 M |
| PensionAndEmployeeBenefitExpense | -2 M | 22000.0 | 405000.0 | -686000.0 | -804000.0 | 307000.0 | 5 M | -1 M | ||
| Purchase of Float term investments | -16 M | |||||||||
| Purchase of property plant & equipment | -3 M | -4 M | -5 M | -6 M | -7 M | -6 M | -7 M | -10 M | -9 M | -13 M |
| Purchase of short term investments | 10 M | 7 M | 3 M | |||||||
| PurchaseOfInvestment | -16 M | |||||||||
| PurchaseOfPPE | -3 M | -4 M | -5 M | -6 M | -7 M | -7 M | -7 M | -10 M | -9 M | -13 M |
| Repayment of debt | -1 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | ||
| RepaymentOfDebt | 5 M | 7 M | -2 M | -12 M | -4 M | -2 M | -2 M | -2 M | -2 M | -2 M |
| Repurchase of capital stock | -71000.0 | -73000.0 | -98000.0 | -360000.0 | -145000.0 | -3 M | -3 M | -7 M | -447000.0 | -5 M |
| SaleOfPPE | 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 | -43 M | |||||
| ShortTermDebtPayments | 5 M | 7 M | -452000.0 | -10 M | -2 M | |||||
| StockBasedCompensation | 507000.0 | 359000.0 | 453000.0 | 1 M | 1 M | 884000.0 | 2 M | 2 M | 3 M | 5 M |
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