Transcat, Inc. (TRNS)
NASDAQ: TRNS · Real-Time Price · USD
107.60
+4.77 (4.63%)
Nov 21, 2024, 2:34 PM EST - Market open

Transcat Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
17.9313.6510.6911.387.798.07
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Depreciation & Amortization
15.9813.5410.969.577.586.66
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Loss (Gain) From Sale of Assets
0.090.050.090.090.140.46
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Stock-Based Compensation
3.964.513.382.331.510.88
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Provision & Write-off of Bad Debts
0.170.410.070.030.640.37
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Other Operating Activities
-1.61-1.6-0.190.560.180.58
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Change in Accounts Receivable
-1.9-1.26-5.23-3.39-1.8-3.3
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Change in Inventory
1.542.32-3.38-0.122.720.88
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Change in Accounts Payable
0.49-5.011.61.90.33-2.77
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Change in Income Taxes
2.92.9--0.650.33-0.1
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Change in Other Net Operating Assets
-7.143.1-1.04-4.074.22-0.16
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Operating Cash Flow
32.432.6216.9517.6223.6411.56
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Operating Cash Flow Growth
17.03%92.41%-3.79%-25.47%104.47%-7.96%
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Capital Expenditures
-15.47-13.28-9.41-10.15-6.62-6.58
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Sale of Property, Plant & Equipment
--0.010.110.020.18
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Cash Acquisitions
-15.84-12.86-9.11-29.81-3.55-13.85
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Investment in Securities
--15.53----
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Investing Cash Flow
-31.3-41.67-18.51-39.85-10.15-20.24
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Long-Term Debt Issued
--2.7931.01-11.24
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Long-Term Debt Repaid
--44.96-2.12-2.11-10.78-1.9
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Net Debt Issued (Repaid)
-50.3-44.960.6728.89-10.789.34
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Issuance of Common Stock
77.7277.270.661.491.181.73
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Repurchase of Common Stock
-5.69-4.91-0.45-6.68-3.05-2.82
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Financing Cash Flow
21.7427.40.8823.69-12.668.25
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Foreign Exchange Rate Adjustments
-0.27-0.230.82-0.63-0.770.15
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Net Cash Flow
22.5718.120.140.840.06-0.29
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Free Cash Flow
16.9319.347.547.4717.024.98
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Free Cash Flow Growth
-3.80%156.55%0.95%-56.14%241.67%-10.44%
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Free Cash Flow Margin
6.26%7.45%3.27%3.64%9.82%2.88%
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Free Cash Flow Per Share
1.872.320.990.982.260.67
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Cash Interest Paid
1.241.242.260.780.860.94
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Cash Income Tax Paid
7.533.11.123.91.761.37
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Levered Free Cash Flow
8.1418.054.113.1712.442.11
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Unlevered Free Cash Flow
8.319.25.623.6813.122.69
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Change in Net Working Capital
9.56-19.577.47-3.735.05
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Source: S&P Capital IQ. Standard template. Financial Sources.