Transcat Inc
NASDAQ:TRNS
Cash Flow Statement
Cash Flow Statement
Transcat Inc
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 | Mar-2018 | Jun-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 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
4
|
4
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
7
|
7
|
7
|
8
|
11
|
12
|
12
|
11
|
11
|
10
|
10
|
11
|
11
|
9
|
10
|
|
Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
9
|
10
|
10
|
11
|
11
|
11
|
11
|
12
|
13
|
|
Change in Deffered Taxes |
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
|
Other Non-Cash Items |
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
|
Cash Taxes Paid |
2
|
2
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
3
|
2
|
1
|
1
|
2
|
2
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
|
Change in Working Capital |
(1)
|
1
|
(2)
|
(1)
|
(3)
|
(4)
|
1
|
2
|
2
|
2
|
(2)
|
0
|
(4)
|
(4)
|
(7)
|
(8)
|
(3)
|
(4)
|
1
|
(2)
|
(4)
|
(3)
|
(6)
|
(7)
|
(4)
|
(5)
|
(2)
|
4
|
2
|
6
|
1
|
(4)
|
(3)
|
(6)
|
(6)
|
(9)
|
(6)
|
(8)
|
(3)
|
4
|
3
|
|
Cash from Operating Activities |
7
N/A
|
8
+8%
|
6
-25%
|
7
+22%
|
5
-33%
|
4
-5%
|
9
+114%
|
10
+7%
|
11
+5%
|
11
+3%
|
8
-25%
|
11
+30%
|
7
-30%
|
8
+1%
|
5
-36%
|
4
-13%
|
9
+127%
|
10
+4%
|
16
+60%
|
13
-17%
|
11
-14%
|
13
+11%
|
10
-17%
|
11
+1%
|
14
+29%
|
12
-15%
|
15
+27%
|
21
+44%
|
19
-11%
|
24
+25%
|
22
-8%
|
19
-14%
|
20
+9%
|
18
-14%
|
18
0%
|
15
-13%
|
19
+25%
|
17
-12%
|
22
+32%
|
28
+23%
|
30
+8%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(10)
|
(11)
|
(11)
|
(11)
|
(9)
|
(10)
|
(10)
|
(11)
|
|
Other Items |
(4)
|
0
|
0
|
(7)
|
(7)
|
(7)
|
(8)
|
(3)
|
(4)
|
(14)
|
(20)
|
(18)
|
(18)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(14)
|
(14)
|
0
|
(16)
|
(4)
|
(4)
|
(24)
|
(21)
|
(30)
|
(33)
|
(13)
|
(17)
|
(9)
|
(8)
|
(18)
|
(14)
|
|
Cash from Investing Activities |
(5)
N/A
|
(2)
+68%
|
(2)
-33%
|
(10)
-337%
|
(10)
-2%
|
(11)
-6%
|
(12)
-10%
|
(8)
+34%
|
(8)
-2%
|
(18)
-123%
|
(24)
-34%
|
(22)
+9%
|
(22)
-3%
|
(12)
+46%
|
(6)
+47%
|
(7)
-4%
|
(6)
+7%
|
(6)
+5%
|
(6)
+4%
|
(9)
-63%
|
(10)
-8%
|
(11)
-9%
|
(10)
+6%
|
(8)
+18%
|
(8)
+6%
|
(20)
-158%
|
(20)
N/A
|
(19)
+8%
|
(22)
-18%
|
(10)
+54%
|
(11)
-9%
|
(32)
-188%
|
(29)
+8%
|
(40)
-37%
|
(44)
-11%
|
(24)
+46%
|
(29)
-19%
|
(19)
+35%
|
(18)
+4%
|
(28)
-58%
|
(25)
+11%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(6)
|
(6)
|
(6)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(4)
|
(5)
|
(6)
|
(5)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
(2)
|
74
|
|
Net Issuance of Debt |
4
|
(0)
|
2
|
8
|
4
|
5
|
1
|
(4)
|
(4)
|
7
|
16
|
12
|
16
|
8
|
5
|
6
|
0
|
(4)
|
(10)
|
(4)
|
(2)
|
(2)
|
1
|
(1)
|
(5)
|
9
|
6
|
(2)
|
5
|
(11)
|
(6)
|
20
|
16
|
29
|
30
|
8
|
8
|
1
|
(3)
|
2
|
(44)
|
|
Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(3)
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(2)
N/A
|
(7)
-187%
|
(4)
+41%
|
2
N/A
|
5
+96%
|
5
+7%
|
1
-81%
|
(4)
N/A
|
(4)
+1%
|
7
N/A
|
16
+125%
|
12
-28%
|
16
+33%
|
5
-69%
|
1
-74%
|
3
+141%
|
(3)
N/A
|
(4)
-40%
|
(10)
-156%
|
(4)
+58%
|
(2)
+64%
|
(2)
-10%
|
0
N/A
|
(2)
N/A
|
(6)
-207%
|
8
N/A
|
5
-38%
|
(2)
N/A
|
4
N/A
|
(13)
N/A
|
(10)
+21%
|
15
N/A
|
11
-27%
|
24
+118%
|
27
+13%
|
7
-74%
|
8
+10%
|
1
-88%
|
(3)
N/A
|
1
N/A
|
29
+3 142%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
|
Net Change in Cash |
(0)
N/A
|
(0)
-23%
|
(0)
-3%
|
(0)
+64%
|
(0)
+7%
|
0
N/A
|
(0)
N/A
|
(0)
+23%
|
0
N/A
|
1
+383%
|
1
+28%
|
0
-41%
|
0
-7%
|
0
-51%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-575%
|
(0)
+56%
|
(0)
+58%
|
0
N/A
|
0
-32%
|
0
-38%
|
0
+162%
|
(1)
N/A
|
(0)
+55%
|
(0)
+14%
|
0
N/A
|
1
+1 300%
|
0
-93%
|
(0)
N/A
|
2
N/A
|
2
+10%
|
1
-52%
|
0
-81%
|
(2)
N/A
|
(1)
+27%
|
0
N/A
|
2
+1 129%
|
0
-81%
|
34
+10 086%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
5
N/A
|
6
+4%
|
3
-40%
|
4
+10%
|
1
-69%
|
1
-20%
|
6
+496%
|
6
+3%
|
6
+6%
|
7
+13%
|
4
-39%
|
7
+61%
|
3
-56%
|
2
-23%
|
(2)
N/A
|
(3)
-56%
|
3
N/A
|
4
+22%
|
10
+154%
|
7
-27%
|
5
-32%
|
6
+10%
|
4
-31%
|
3
-17%
|
7
+121%
|
5
-29%
|
8
+67%
|
16
+87%
|
13
-16%
|
17
+30%
|
15
-11%
|
11
-25%
|
12
+7%
|
7
-39%
|
6
-16%
|
4
-33%
|
8
+85%
|
8
-3%
|
13
+68%
|
18
+39%
|
19
+5%
|