Transcat Inc. (TRNS)

NASDAQ: TRNS · Real-Time Price · USD

79.88

0.23 (0.29%)

At close: May 02, 2025, 3:59 PM

80.57

0.87%

After-hours: May 02, 2025, 04:02 PM EDT

Transcat Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022	Mar 27, 2021	Mar 28, 2020	Mar 30, 2019	Mar 31, 2018	Mar 25, 2017
Net Income	13.65M	10.69M	11.38M	7.79M	8.07M	7.14M	5.92M	4.52M
Depreciation & Amortization	13.54M	10.96M	9.57M	7.58M	6.66M	6.36M	5.99M	6.18M
Stock-Based Compensation	4.51M	3.38M	2.33M	1.51M	884K	1.33M	1.41M	453K
Other Working Capital	4.33M	-6.34M	-4.73M	4.94M	307K	-804K	-4.78M	-4.11M
Other Non-Cash Items	459K	162K	122K	772K	831K	305K	225K	372K
Deferred Income Tax	-1.6M	-186K	559K	176K	575K	741K	765K	63K
Change in Working Capital	2.05M	-8.04M	-6.34M	5.81M	-5.46M	-3.32M	-4.44M	-4.05M
Operating Cash Flow	32.62M	16.95M	17.62M	23.64M	11.56M	12.56M	9.87M	7.54M
Capital Expenditures	-13.28M	-9.41M	-10.15M	-6.62M	-6.57M	-7M	-5.88M	-5.25M
Cash Acquisitions	-12.86M	-9.11M	-29.81M	-3.55M	-13.85M	-3.92M	11K	-6.98M
Purchase of Investments	-15.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	10K	109K	17K	170K	16K	11K	59K
Investing Cash Flow	-41.67M	-18.51M	-39.85M	-10.15M	-20.24M	-10.9M	-5.87M	-12.17M
Debt Repayment	-44.96M	665K	28.89M	-10.78M	9.34M	-1.85M	-4.46M	8.24M
Common Stock Repurchased	-4.91M	-447K	-6.68M	-3.05M	-2.82M	-145K	-360K	-98K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	841K	-4.01M
Financial Cash Flow	27.4M	876K	23.69M	-12.65M	8.25M	-1.71M	-3.98M	4.77M
Net Cash Flow	18.11M	135K	836K	61K	-289K	211K	-265K	201K
Free Cash Flow	19.34M	7.54M	7.47M	17.02M	5M	5.56M	3.99M	2.29M