TRANSCAT INC (TRNS)

US8935291075 - Common Stock

123.12  +1.87 (+1.54%)

After market: 123.12 0 (0%)

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 TTM
(2023-12-23)		 2023
(2023-3-25)		 2022
(2022-3-26)		 2021
(2021-3-27)		 2020
(2020-3-28)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
10.42M10.69M11.38M7.79M8.07M
Depreciation Amortization
12.56M10.96M9.57M7.58M6.66M
Income Taxes - Deferred
-98.00K-190.00K560.00K180.00K580.00K
Change In Working Capital
2.70M-8.05M-6.34M5.81M-5.46M
Interest Paid
2.40M2.26M780.00K860.00K940.00K
Taxes Paid
2.04M1.12M3.90M1.76M1.37M
Other non cash items
4.29M3.54M2.45M2.29M1.72M
OPERATING CASH FLOW
29.86M16.95M17.62M23.64M11.56M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-11.36M-9.41M-10.15M-6.62M-6.58M
Other Investing Activity
-13.73M-9.10M-29.70M-3.53M-13.66M
INVESTING CASH FLOW
-25.09M-18.51M-39.85M-10.15M-20.24M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-44.44M670.00K28.89M-10.78M9.34M
Stock Issued/Repurchased
73.61M210.00K-5.20M-1.87M-1.10M
Other Financing Activity
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
29.18M880.00K23.69M-12.66M8.25M
 
Exchange Rate Effect
-330.00K820.00K-630.00K-770.00K150.00K
CHANGE IN CASH
33.61M140.00K830.00K60.00K-280.00K
 
FREE CASH FLOW
Operating Cash Flow
29.86M16.95M17.62M23.64M11.56M
Capital Expenditure
-11.36M-9.41M-10.15M-6.62M-6.58M
FREE CASH FLOW
18.50M7.54M7.47M17.02M4.98M

All data in USD

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