TESSCO Technologies Inc
NASDAQ:TESS
Cash Flow Statement
Cash Flow Statement
TESSCO Technologies Inc
Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Apr-2018 | Jul-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
18
|
18
|
17
|
16
|
16
|
16
|
15
|
12
|
9
|
7
|
6
|
7
|
5
|
4
|
2
|
0
|
1
|
2
|
3
|
3
|
5
|
6
|
5
|
6
|
6
|
2
|
1
|
(7)
|
(22)
|
(24)
|
(24)
|
(20)
|
(9)
|
(6)
|
(6)
|
(4)
|
(3)
|
(1)
|
1
|
(0)
|
(4)
|
|
Depreciation & Amortization |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
4
|
|
Change in Deffered Taxes |
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(2)
|
(2)
|
2
|
2
|
1
|
(1)
|
(3)
|
(4)
|
(4)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
0
|
(0)
|
|
Other Non-Cash Items |
3
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
13
|
13
|
13
|
7
|
(2)
|
(2)
|
(2)
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Cash Taxes Paid |
12
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
|
Change in Working Capital |
(21)
|
(29)
|
(20)
|
(6)
|
(3)
|
5
|
(9)
|
0
|
(5)
|
2
|
6
|
(5)
|
9
|
9
|
10
|
8
|
(2)
|
(18)
|
(22)
|
(13)
|
(17)
|
(5)
|
(3)
|
(8)
|
(4)
|
(1)
|
(9)
|
2
|
9
|
16
|
26
|
14
|
6
|
(4)
|
(5)
|
1
|
(2)
|
1
|
(2)
|
(14)
|
(13)
|
|
Cash from Operating Activities |
3
N/A
|
(5)
N/A
|
4
N/A
|
16
+303%
|
19
+16%
|
26
+41%
|
10
-60%
|
17
+62%
|
11
-35%
|
16
+41%
|
19
+19%
|
9
-52%
|
20
+128%
|
18
-8%
|
17
-9%
|
13
-22%
|
3
-77%
|
(11)
N/A
|
(14)
-27%
|
(5)
+66%
|
(9)
-89%
|
3
N/A
|
4
+35%
|
1
-69%
|
8
+520%
|
8
-3%
|
(3)
N/A
|
1
N/A
|
1
-25%
|
6
+597%
|
15
+143%
|
4
-72%
|
(1)
N/A
|
(10)
-1 355%
|
(11)
-15%
|
0
N/A
|
(2)
N/A
|
2
N/A
|
2
-23%
|
(12)
N/A
|
(12)
-1%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(5)
|
(6)
|
(5)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(6)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(11)
|
(10)
|
(12)
|
(11)
|
(9)
|
(11)
|
(10)
|
(9)
|
(14)
|
(15)
|
(16)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(5)
N/A
|
(6)
-8%
|
(5)
+12%
|
(4)
+24%
|
(5)
-21%
|
(4)
+9%
|
(4)
+13%
|
(4)
-3%
|
(3)
+24%
|
(3)
-14%
|
(3)
+0%
|
(3)
-1%
|
(4)
-4%
|
(3)
+9%
|
(3)
+8%
|
(3)
-4%
|
(3)
+16%
|
(3)
-10%
|
(3)
-1%
|
(3)
+2%
|
(4)
-27%
|
(4)
-17%
|
(4)
-6%
|
(6)
-30%
|
(5)
+9%
|
(6)
-8%
|
(6)
-10%
|
(7)
-12%
|
(7)
+1%
|
(8)
-20%
|
(11)
-28%
|
(1)
+94%
|
(3)
-302%
|
(2)
+39%
|
1
N/A
|
(11)
N/A
|
(10)
+12%
|
(9)
+1%
|
(14)
-52%
|
(15)
-6%
|
(16)
-5%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(6)
|
(6)
|
(5)
|
(5)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Issuance of Debt |
(0)
|
9
|
(0)
|
(0)
|
(0)
|
(9)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
8
|
13
|
6
|
11
|
7
|
6
|
11
|
4
|
4
|
16
|
12
|
11
|
5
|
(3)
|
(3)
|
5
|
14
|
14
|
12
|
13
|
8
|
14
|
29
|
27
|
|
Cash Paid for Dividends |
(12)
|
(12)
|
(12)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(5)
|
(4)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
(12)
N/A
|
(3)
+72%
|
(13)
-279%
|
(7)
+48%
|
(7)
-6%
|
(16)
-132%
|
(7)
+55%
|
(12)
-63%
|
(12)
-2%
|
(12)
-1%
|
(12)
+2%
|
(8)
+37%
|
(7)
+4%
|
(9)
-25%
|
(9)
+0%
|
(9)
-1%
|
(9)
+3%
|
2
N/A
|
7
+306%
|
(1)
N/A
|
4
N/A
|
1
-81%
|
(0)
N/A
|
4
N/A
|
(3)
N/A
|
(2)
+23%
|
9
N/A
|
6
-35%
|
6
+4%
|
2
-69%
|
(5)
N/A
|
(3)
+31%
|
4
N/A
|
14
+213%
|
13
-6%
|
12
-10%
|
13
+8%
|
8
-36%
|
14
+72%
|
29
+110%
|
27
-8%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(14)
N/A
|
(14)
-1%
|
(14)
+1%
|
6
N/A
|
7
+23%
|
6
-16%
|
(1)
N/A
|
1
N/A
|
(4)
N/A
|
0
N/A
|
3
+2 446%
|
(2)
N/A
|
9
N/A
|
6
-34%
|
5
-23%
|
1
-81%
|
(8)
N/A
|
(12)
-49%
|
(11)
+15%
|
(8)
+21%
|
(9)
-3%
|
(0)
+98%
|
(0)
-56%
|
(0)
+76%
|
0
N/A
|
0
N/A
|
0
+550%
|
0
-85%
|
0
N/A
|
(0)
N/A
|
(0)
-900%
|
0
N/A
|
1
+361%
|
2
+108%
|
2
-8%
|
1
-56%
|
1
-28%
|
1
+24%
|
1
+59%
|
2
+70%
|
(1)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(2)
N/A
|
(11)
-425%
|
(1)
+89%
|
12
N/A
|
14
+14%
|
22
+58%
|
7
-70%
|
13
+96%
|
8
-38%
|
12
+51%
|
15
+24%
|
5
-64%
|
17
+204%
|
15
-8%
|
14
-9%
|
10
-28%
|
0
-95%
|
(14)
N/A
|
(17)
-22%
|
(8)
+55%
|
(13)
-67%
|
(1)
+93%
|
(0)
+89%
|
(4)
-4 270%
|
3
N/A
|
2
-23%
|
(9)
N/A
|
(6)
+34%
|
(6)
-4%
|
(2)
+69%
|
5
N/A
|
(6)
N/A
|
(13)
-126%
|
(21)
-66%
|
(20)
+3%
|
(11)
+46%
|
(12)
-11%
|
(7)
+40%
|
(13)
-74%
|
(27)
-114%
|
(28)
-3%
|