Transcat Inc (TRNS)
42.00 x 1 89.00 x 1
Post-market by (Cboe BZX)
80.98 -4.15 (-4.87%) 04/28/25 [NASDAQ]
42.00 x 1 89.00 x 1
Post-market 80.98 unch (unch) 16:02 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,647 | 10,688 | 11,380 | 7,791 | 8,067 |
| Depreciation Amortization | 13,544 | 10,955 | 9,567 | 7,580 | 6,659 |
| Income taxes - deferred | -1,597 | -186 | 559 | 176 | 575 |
| Accounts receivable | -1,259 | -5,226 | -3,392 | -1,796 | -3,303 |
| Accounts payable and accrued liabilities | -5,005 | 1,600 | 1,901 | 329 | -2,767 |
| Other Working Capital | 2,051 | -8,045 | -6,339 | 5,807 | -5,455 |
| Other Operating Activity | 11,235 | 7,165 | 3,942 | 3,752 | 7,785 |
| Operating Cash Flow | $32,616 | $16,951 | $17,618 | $23,639 | $11,561 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,533 | N/A | N/A | N/A | N/A |
| PPE Investments | -13,280 | -9,404 | -10,043 | -6,600 | -6,395 |
| Net Acquisitions | -12,859 | -9,109 | -29,808 | -3,551 | -12,983 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -864 |
| Investing Cash Flow | $-41,672 | $-18,513 | $-39,851 | $-10,151 | $-20,242 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -42,713 | 2,786 | 31,005 | -8,801 | 11,241 |
| Debt Repayment | -2,248 | -2,121 | -2,114 | -1,982 | -1,899 |
| Common Stock Issued | 77,266 | 658 | 1,486 | 1,177 | 1,727 |
| Common Stock Repurchased | -4,906 | -447 | -6,683 | -3,049 | -2,822 |
| Financing Cash Flow | $27,399 | $876 | $23,694 | $-12,655 | $8,247 |
| Exchange Rate Effect | -228 | 821 | -625 | -772 | 145 |
| Beginning Cash Position | 1,531 | 1,396 | 560 | 499 | 788 |
| End Cash Position | 19,646 | 1,531 | 1,396 | 560 | 499 |
| Net Cash Flow | $18,115 | $135 | $836 | $61 | $-289 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,616 | 16,951 | 17,618 | 23,639 | 11,561 |
| Capital Expenditure | -13,280 | -9,414 | -10,152 | -6,617 | -6,579 |
| Free Cash Flow | 19,336 | 7,537 | 7,466 | 17,022 | 4,982 |