TRANSCAT INC (TRNS) Stock Cash Flow
USA - NASDAQ:TRNS - US8935291075 - Common Stock
74.37 USD
-1.08 (-1.43%)
74.37 USD
0 (0%)
| TTM (2025-6-28) | 2025 (2025-3-29) | 2024 (2024-3-30) | 2023 (2023-3-25) | 2022 (2022-3-26) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 13.37M | 14.52M | 13.65M | 10.69M | 11.38M | |||
| Depreciation Amortization | 20.06M | 18.57M | 13.54M | 10.96M | 9.57M | |||
| Income Taxes - Deferred | 23.00K | -5.00K | -1.60M | -186.00K | 559.00K | |||
| Change In Working Capital | -4.08M | 3.21M | 2.05M | -8.04M | -6.34M | |||
| Interest Paid | N/A | N/A | 1.24M | 2.26M | 780.00K | |||
| Taxes Paid | 7.60M | 7.84M | 3.10M | 1.12M | 3.90M | |||
| Other non cash items | 4.31M | 2.70M | 4.97M | 3.54M | 2.45M | |||
| OPERATING CASH FLOW | 33.68M | 38.98M | 32.62M | 16.95M | 17.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.12M | -13.20M | -13.28M | -9.41M | -10.15M | |||
| Other Investing Activity | -70.38M | -70.80M | -28.39M | -9.10M | -29.70M | |||
| INVESTING CASH FLOW | -84.50M | -84.00M | -41.67M | -18.51M | -39.85M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 30.82M | 28.55M | -44.96M | 665.00K | 28.89M | |||
| Stock Issued/Repurchased | -75.00K | -1.69M | 72.36M | 211.00K | -5.20M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 30.74M | 26.86M | 27.40M | 876.00K | 23.69M | |||
| Exchange Rate Effect | -719.00K | 24.00K | -228.00K | 821.00K | -625.00K | |||
| CHANGE IN CASH | -20.80M | -18.13M | 18.11M | 135.00K | 836.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 33.68M | 38.98M | 32.62M | 16.95M | 17.62M | |||
| Capital Expenditure | -14.12M | -13.20M | -13.28M | -9.41M | -10.15M | |||
| FREE CASH FLOW | 19.56M | 25.79M | 19.34M | 7.54M | 7.47M | |||
All data in USD