Transcat
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Transcat generated cash of $32,616,000, which is more than the previous year. Cash used in financing activities reached the amount of $27,399,000 last year. Net change in cash is therefore $18,115,000.
Cash Flow
| 2010 | 5.64M | -4.13M | -1.46M |
|---|---|---|---|
| 2011 | 2.57M | -5.07M | 2.42M |
| 2012 | 6.25M | -4.51M | -1.75M |
| 2016 | 10.98M | -17.96M | 7.22M |
| 2018 | 9.87M | -5.87M | -3.98M |
| 2020 | 11.56M | -20.24M | 8.24M |
| 2021 | 23.63M | -10.15M | -12.65M |
| 2023 | 16.95M | -18.51M | 876K |
| 2024 | 32.61M | -41.67M | 27.39M |
TRNS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.53M | 1.39M | 499K | 788K | 842K | 65K | 32K | 123K | 59K |
Operating activities | |||||||||
Net income | 13.64M | 10.68M | 7.79M | 8.06M | 5.92M | 4.12M | 0 | 2.78M | 1.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 13.54M | 10.95M | 7.58M | 6.65M | 5.99M | 3.94M | 2.89M | 2.29M | 2.08M |
Stock-based compensation expense | 4.51M | 3.37M | 1.51M | 884K | 1.41M | 359K | 553K | 428K | 579K |
| Deferred income tax benefit | 4.51M | 3.37M | 1.51M | 884K | 1.41M | 359K | 553K | 428K | 579K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 406K | 74K | -2.18M | -3.87M | 92K | 147K | -1.98M | -357K | -2.45M |
Inventories | 2.31M | -3.37M | 2.72M | 875K | -1.67M | 177K | 989K | -1.26M | -669K |
Accounts payable | -5.00M | 1.6M | 329K | -2.76M | 1.92M | 446K | -681K | -1.72M | 3.63M |
Cash generated by operating activities | 32.61M | 16.95M | 23.63M | 11.56M | 9.87M | 10.98M | 6.25M | 2.57M | 5.64M |
Investing activities | |||||||||
Purchases Of Investments | -15.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -13.28M | -9.41M | -6.61M | -6.56M | -5.88M | -4.10M | -1.39M | -1.64M | -1.12M |
Acquisitions Net | -12.85M | -9.10M | -3.55M | -13.84M | 11K | -13.89M | -3.12M | -3.42M | -1.91M |
Cash generated by investing activities | -41.67M | -18.51M | -10.15M | -20.24M | -5.87M | -17.96M | -4.51M | -5.07M | -4.13M |
Financing activities | |||||||||
Common Stock Issued | 77.26M | 658K | 1.17M | 1.72M | 931K | 454K | 436K | 300K | 201K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -4.90M | -447K | -3.04M | -2.82M | -360K | -73K | -247K | -559K | -647K |
Repayments of term debt | -44.96M | 665K | -10.78M | 9.34M | -4.46M | 6.90M | -13K | -19K | -1.02M |
Cash used in financing activities | 27.39M | 876K | -12.65M | 8.24M | -3.98M | 7.22M | -1.75M | 2.42M | -1.46M |
Net Change In Cash | 18.11M | 135K | 61K | -289K | -265K | 571K | 0 | -91K | 64K |
Cash at end of period | 19.64M | 1.53M | 560K | 499K | 577K | 636K | 32K | 32K | 123K |
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