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Transcat, Inc. (TRNS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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105.25+0.54 (+0.52%)
At close: 04:00PM EDT
105.25 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
10,415
10,688
11,380
7,791
Depreciation & amortisation
12,553
10,955
9,567
7,580
Deferred income taxes
-92
-186
559
176
Stock-based compensation
3,958
3,377
2,329
1,513
Change in working capital
2,702
-8,045
-6,339
5,807
Inventory
3,420
-3,377
-122
2,724
Accounts payable
-3,170
1,600
1,901
329
Other working capital
18,501
7,537
7,466
17,022
Net cash provided by operating activities
29,865
16,951
17,618
23,639
Cash flows from investing activities
Investments in property, plant and equipment
-11,364
-9,414
-10,152
-6,617
Acquisitions, net
-13,735
-9,109
-29,808
-3,551
Net cash used for investing activities
-25,099
-18,513
-39,851
-10,151
Cash flows from financing activities
Debt repayment
-44,942
-2,121
-2,114
-10,783
Common stock issued
75,869
658
1,486
1,177
Common stock repurchased
-2,257
-447
-6,683
-3,049
Net cash used provided by (used for) financing activities
29,170
876
23,694
-12,655
Net change in cash
33,612
135
836
61
Cash at beginning of period
1,593
1,396
560
499
Cash at end of period
35,529
1,531
1,396
560
Free cash flow
Operating cash flow
29,865
16,951
17,618
23,639
Capital expenditure
-11,364
-9,414
-10,152
-6,617
Free cash flow
18,501
7,537
7,466
17,022