Transcat, Inc. (TRNS)

Transcat Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Year Ending	TTM	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022	Mar 27, 2021	Mar 28, 2020
Net Income	13.65	13.65	10.69	11.38	7.79	8.07
Depreciation & Amortization	13.54	13.54	10.96	9.57	7.58	6.66
Share-Based Compensation	4.51	4.51	3.38	2.33	1.51	0.88
Other Operating Activities	0.91	0.91	-8.07	-5.66	6.76	-4.05
Operating Cash Flow	32.62	32.62	16.95	17.62	23.64	11.56
Operating Cash Flow Growth	92.41%	92.41%	-3.79%	-25.47%	104.47%	-7.96%
Capital Expenditures	-13.28	-13.28	-9.4	-10.04	-6.6	-6.4
Acquisitions	-12.86	-12.86	-9.11	-29.81	-3.55	-13.85
Change in Investments	-15.53	-15.53	0	0	0	0
Investing Cash Flow	-41.67	-41.67	-18.51	-39.85	-10.15	-20.24
Share Issuance / Repurchase	72.36	72.36	0.21	-5.2	-1.87	-1.1
Debt Issued / Paid	-44.96	-44.96	0.67	28.89	-10.78	9.34
Financing Cash Flow	27.4	27.4	0.88	23.69	-12.66	8.25
Exchange Rate Effect	-0.23	-0.23	0.82	-0.63	-0.77	0.15
Net Cash Flow	18.12	18.12	0.14	0.84	0.06	-0.29
Free Cash Flow	19.34	19.34	7.55	7.58	17.04	5.17
Free Cash Flow Growth	156.21%	156.21%	-0.37%	-55.54%	229.83%	-7.40%
Free Cash Flow Margin	7.45%	7.45%	3.27%	3.70%	9.83%	2.98%
Free Cash Flow Per Share	2.35	2.35	1.00	1.01	2.29	0.70

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).