Tessco Technologies Inc. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
16,249.10
8,634.30
5,340.50
1,445.10
5,195.40
5,545.80
Depreciation, Depletion & Amortization
4,865.00
4,583.60
4,730.00
4,238.90
3,992.60
3,618.90
Other Funds
818.70
830.30
381.40
-
-
1,244
Funds from Operations
22,129.30
15,723.40
10,751.80
5,444.30
7,324.00
12,012.80
Changes in Working Capital
3,463.90
4,643.60
9,389.30
2,393.00
16,571.10
3,766.10
Net Operating Cash Flow
18,665.40
11,079.80
20,141.10
3,051.30
9,247.10
8,246.70
Capital Expenditures
4,745.00
2,950.60
3,513.80
2,563.00
3,539.40
Sale of Fixed Assets & Businesses
29.50
3.00
-
-
-
Net Investing Cash Flow
4,715.50
2,947.60
3,513.80
2,563.00
3,539.40
Cash Dividends Paid - Total
6,086.10
6,628.80
6,615.70
6,656.70
6,701.20
Issuance/Reduction of Debt, Net
249.60
250.20
250.60
2,119.50
10,883.70
Net Financing Cash Flow
6,950.00
12,076.10
7,268.50
8,831.00
4,265.80
Net Change in Cash
6,999.90
3,943.90
9,358.80
8,342.70
8,520.70
Free Cash Flow
13,920.40
8,129.20
16,627.30
2,321.10
10,893.70
Deferred Taxes & Investment Tax Credit
1,042.40
1,347.20
47.70
-
-
1,604.10
Change in Capital Stock
1,433.00
6,027.40
783.60
54.80
83.30
About Tessco Technologies
View Profile
