TransAct Technologies Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,935.00
2,421.00
3,092.00
3,617.00
3,211.00
5,426
Depreciation, Depletion & Amortization
1,741.00
1,445.00
1,426.00
1,331.00
1,081.00
997
Other Funds
132.00
7.00
4.00
-
23.00
933
Funds from Operations
7,174.00
2,000.00
5,875.00
5,263.00
6,079.00
7,249
Changes in Working Capital
4,681.00
8,053.00
328.00
639.00
161.00
2,140
Net Operating Cash Flow
2,493.00
6,053.00
5,547.00
4,624.00
5,918.00
5,109
Capital Expenditures
751.00
660.00
959.00
608.00
985.00
Sale of Fixed Assets & Businesses
5.00
-
4.00
8.00
-
Net Investing Cash Flow
746.00
660.00
955.00
600.00
985.00
Cash Dividends Paid - Total
2,317.00
2,556.00
2,485.00
2,416.00
2,581.00
Issuance/Reduction of Debt, Net
-
8.00
-
-
-
Net Financing Cash Flow
6,334.00
5,178.00
3,238.00
5,964.00
1,919.00
Net Change in Cash
4,601.00
195.00
1,342.00
1,970.00
3,004.00
Free Cash Flow
1,784.00
5,393.00
4,588.00
4,016.00
4,933.00
Deferred Taxes & Investment Tax Credit
46.00
1,558.00
878.00
295.00
1,117.00
107
Change in Capital Stock
4,149.00
2,621.00
757.00
3,548.00
685.00
Exchange Rate Effect
14.00
20.00
12.00
30.00
10.00
About TransAct Technologies
View Profile
