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Transcat, Inc. (TRNS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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138.22-3.96 (-2.79%)
As of 10:17AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
10,415
10,688
11,380
7,791
8,067
Depreciation & amortisation
12,553
10,955
9,567
7,580
6,659
Deferred income taxes
-92
-186
559
176
575
Stock-based compensation
3,958
3,377
2,329
1,513
884
Change in working capital
2,702
-8,045
-6,339
5,807
-5,455
Inventory
3,420
-3,377
-122
2,724
875
Accounts payable
-3,170
1,600
1,901
329
-2,767
Other working capital
18,501
7,537
7,466
17,022
4,982
Net cash provided by operating activities
29,865
16,951
17,618
23,639
11,561
Cash flows from investing activities
Investments in property, plant and equipment
-11,364
-9,414
-10,152
-6,617
-6,579
Acquisitions, net
-13,735
-9,109
-29,808
-3,551
-13,847
Net cash used for investing activities
-25,099
-18,513
-39,851
-10,151
-20,242
Cash flows from financing activities
Debt repayment
-44,942
-2,121
-2,114
-10,783
-1,899
Common stock issued
75,869
658
1,486
1,177
1,727
Common stock repurchased
-2,257
-447
-6,683
-3,049
-2,822
Net cash used provided by (used for) financing activities
29,170
876
23,694
-12,655
8,247
Net change in cash
33,612
135
836
61
-289
Cash at beginning of period
1,593
1,396
560
499
788
Cash at end of period
35,529
1,531
1,396
560
499
Free cash flow
Operating cash flow
29,865
16,951
17,618
23,639
11,561
Capital expenditure
-11,364
-9,414
-10,152
-6,617
-6,579
Free cash flow
18,501
7,537
7,466
17,022
4,982