Transcat Inc. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,984.00
4,026.00
4,124.00
4,522.00
5,922.00
7,145
Depreciation, Depletion & Amortization
2,945.00
3,090.00
3,946.00
6,184.00
5,991.00
6,361
Other Funds
1.00
17.00
61.00
4,007.00
90.00
1,632
Funds from Operations
7,113.00
8,533.00
8,750.00
11,594.00
14,314.00
15,879
Changes in Working Capital
499.00
4,094.00
2,232.00
4,050.00
4,440.00
3,318
Net Operating Cash Flow
7,612.00
4,439.00
10,982.00
7,544.00
9,874.00
12,561
Capital Expenditures
1,961.00
3,500.00
4,101.00
5,250.00
5,882.00
Sale of Fixed Assets & Businesses
249.00
51.00
31.00
59.00
11.00
Net Investing Cash Flow
1,712.00
10,728.00
17,964.00
12,168.00
5,871.00
Issuance/Reduction of Debt, Net
424.00
4,575.00
6,905.00
8,238.00
4,461.00
Net Financing Cash Flow
6,588.00
4,987.00
7,225.00
4,768.00
3,980.00
Net Change in Cash
383.00
42.00
576.00
201.00
265.00
Free Cash Flow
5,651.00
939.00
6,881.00
2,294.00
3,992.00
Deferred Taxes & Investment Tax Credit
310.00
779.00
136.00
63.00
765.00
741
Net Assets from Acquisitions
-
7,279.00
13,894.00
6,977.00
-
Change in Capital Stock
6,165.00
395.00
381.00
537.00
571.00
Exchange Rate Effect
305.00
1,344.00
333.00
57.00
288.00
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