Transcat, Inc. (TRNS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 6.17M | 12.17M | 12.86M | 3.62M | 10.63M | 12.6M | 6.83M | 8.92M | 5.73M | 10.92M | 8.44M | 7.54M |
| Operating CF Margin % | 6.91% | 14.51% | 15.63% | 4.7% | 13.78% | 18.57% | 10.08% | 13.38% | 8.08% | 16.75% | 13.43% | 12.44% |
| Operating CF Growth % | -41.9% | -3.39% | 88.08% | -59.4% | 85.58% | 15.4% | -18.98% | 18.42% | 92.44% | 24.91% | 164.29% | 268.87% |
| Net Income | 1.95M | -1.1M | 1.27M | 3.26M | 4.46M | 2.36M | 3.29M | 4.41M | 6.89M | 3.35M | 460K | 2.95M |
| Depreciation & Amortization | 463K | 13.62M | 0 | 5.61M | 5.63M | 4.43M | 4.4M | 4.11M | 3.7M | 3.76M | 3.29M | 2.79M |
| Stock-Based Compensation | 679K | 3.9M | 0 | 1.13M | 1.17M | 452K | 926K | 697K | 1.17M | 1.17M | 1.24M | 930K |
| Deferred Taxes | 805K | 11K | -13K | 24K | 31K | -42K | 10K | -4K | -1.64M | 19K | -21K | 44K |
| Other Non-Cash Items | 11.45M | -7.02M | 9.61M | 1.09M | 222K | -2.3M | 244K | -93K | 56K | 45K | 212K | 146K |
| Working Capital Changes | -9.17M | 2.76M | 1.99M | -7.48M | -888K | 7.7M | -2.03M | -197K | -4.46M | 2.58M | 3.26M | 677K |
| Change in Receivables | -6.7M | 3.67M | -2.34M | -1.21M | -3.14M | 102K | -2.71M | 2.81M | -5.08M | 1.44M | -731K | 3.12M |
| Change in Inventory | 839K | -1.05M | 1.8M | -745K | -219K | 2.02M | 2.83M | -235K | -890K | -168K | 1.43M | 1.95M |
| Change in Payables | 444K | 2.09M | 1.73M | -3.3M | 761K | 2.65M | 100K | 1.43M | 189K | -1.23M | 346K | -4.32M |
| Cash from Investing | -3.59M | -2.68M | -86.96M | -4.6M | -4.04M | -72.01M | -3.86M | -4.09M | -19.64M | -3.71M | -12.69M | -5.64M |
| Capital Expenditures | -3.59M | -2.68M | -4.43M | -4.6M | -2.69M | -2.87M | -3.96M | -3.67M | -4.18M | -3.65M | -2.68M | -2.77M |
| CapEx % of Revenue | 4.02% | 3.19% | 5.39% | 5.96% | 3.49% | 4.23% | 5.84% | 5.51% | 5.9% | 5.61% | 4.26% | 4.57% |
| Acquisitions | 0 | 1K | -82.53M | 0 | -1.34M | -70.24M | 95K | -15.95M | 73K | -50K | -10.01M | -2.87M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1K | 1K | 0 | 0 | 0 | 1.1M | 0 | 0 | -15.53M | 0 | 0 | 0 |
| Cash from Financing | -488K | -12.21M | 77.25M | 1.95M | -9.45M | 39.65M | -1.41M | -1.94M | -1.68M | 26.76M | 3.17M | -859K |
| Debt Issued (Net) | -1K | -12.4M | 77.12M | 1.69M | -9.2M | 38.91M | -582K | -576K | -570K | -48.57M | 4.93M | -757K |
| Equity Issued (Net) | -207K | 199K | 124K | 257K | -249K | 746K | -829K | -1.36M | -1.11M | 75.33M | -1.95M | -102K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -372K | 13K | -110K | 0 | -357K | -182K | -1.41M | -1.62M | -2.66M | 0 | -1.95M | -301K |
| Other Financing | -280K | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185K | 0 |
| Net Change in Cash | 1.47M | -1.61M | 3.22M | 344K | -3.12M | -19.18M | 1.16M | 3.01M | -15.56M | 33.96M | -903K | 618K |
| Free Cash Flow | 2.59M | 9.49M | 8.42M | -975K | 7.93M | 9.73M | 2.88M | 5.25M | 1.55M | 7.26M | 5.76M | 4.77M |
| FCF Margin % | 2.9% | 11.32% | 10.24% | -1.26% | 10.28% | 14.34% | 4.24% | 7.87% | 2.18% | 11.14% | 9.17% | 7.87% |
| FCF Growth % | -67.4% | -2.44% | 192.87% | -118.57% | 413.13% | 33.97% | -50.06% | 10.09% | 117.44% | 14.13% | 603.17% | 1439.61% |
| FCF per Share | 0.28 | 1.02 | 0.90 | -0.10 | 0.86 | 1.05 | 0.31 | 0.57 | 0.18 | 0.83 | 0.72 | 0.61 |
| FCF Conversion (FCF/Net Income) | 3.17x | -11.05x | 10.13x | 0.81x | 2.38x | 3.83x | 2.08x | 2.02x | 0.83x | 3.26x | 18.34x | 2.56x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259K | -412K | -28K | 864K | 816K |
| Taxes Paid | 0 | 1.23M | 0 | 0 | 984K | 1.32M | 5.47M | 63K | 1.22M | 785K | 992K | 107K |