Transcat, Inc. (TRNS)
USD 103.99
(-5.03%)
USD 103.99
(-5.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.61 Million | 16.95 Million | 17.61 Million | 23.63 Million | 11.56 Million | 12.56 Million |
| Net Income | 13.64 Million | 10.68 Million | 11.38 Million | 7.79 Million | 8.06 Million | 7.14 Million |
| Depreciation & Amortization | 13.54 Million | 10.95 Million | 9.56 Million | 7.58 Million | 6.65 Million | 6.36 Million |
| Deferred income taxes | -1.59 Million | -186 Thousand | 559 Thousand | 176 Thousand | 575 Thousand | 741 Thousand |
| Stock-based compensation | 4.51 Million | 3.37 Million | 2.32 Million | 1.51 Million | 884 Thousand | 1.32 Million |
| Change in working capital | 2.05 Million | -8.04 Million | -6.33 Million | 5.8 Million | -5.45 Million | -3.31 Million |
| Other non-cash items | 36 Million | 162 Thousand | 122 Thousand | 772 Thousand | 831 Thousand | 305 Thousand |
| Investing Cash Flow | -41.67 Million | -18.51 Million | -39.85 Million | -10.15 Million | -20.24 Million | -10.9 Million |
| Investments in PPE | -13.28 Million | -9.41 Million | -10.15 Million | -6.61 Million | -6.56 Million | -6.99 Million |
| Acquisitions | -12.85 Million | -9.1 Million | -29.8 Million | -3.55 Million | -13.84 Million | -3.92 Million |
| Investment purchases | -15.53 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -15.53 Million | 10 Thousand | 109 Thousand | 17 Thousand | 170 Thousand | 16 Thousand |
| Financing Cash Flow | 27.39 Million | 876 Thousand | 23.69 Million | -12.65 Million | 8.24 Million | -1.7 Million |
| Debt repayment | -44.96 Million | -2.12 Million | -2.11 Million | -10.78 Million | -1.89 Million | -4.34 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.9 Million | -447 Thousand | -6.68 Million | -3.04 Million | -2.82 Million | -145 Thousand |
| Common Stock Issuance | 77.26 Million | 658 Thousand | 1.48 Million | 1.17 Million | 1.72 Million | 285 Thousand |
| Other Financing Activities | -44.96 Million | 2.78 Million | 31 Million | -12.65 Million | 11.24 Million | 2.5 Million |
| Accounts receivables | -1.25 Million | 74 Thousand | -3.39 Million | -2.18 Million | -3.87 Million | -2.37 Million |
| Accounts payables | -5 Million | 1.6 Million | 1.9 Million | 329 Thousand | -2.76 Million | 963 Thousand |
| Inventory | 2.31 Million | -3.37 Million | -122 Thousand | 2.72 Million | 875 Thousand | -1.1 Million |
| Other working capital | 5.99 Million | -6.34 Million | -4.72 Million | 4.94 Million | 307 Thousand | -804 Thousand |
| Cash at beginning of period | 1.53 Million | 1.39 Million | 560 Thousand | 499 Thousand | 788 Thousand | 577 Thousand |
| Cash at end of period | 19.64 Million | 1.53 Million | 1.39 Million | 560 Thousand | 499 Thousand | 788 Thousand |
| Capital Expenditure | -13.28 Million | -9.41 Million | -10.15 Million | -6.61 Million | -6.56 Million | -6.99 Million |
| Effect of forex changes on cash | -228 Thousand | 821 Thousand | -625 Thousand | -772 Thousand | 145 Thousand | 262 Thousand |
| Net cash flow / Change in cash | 18.11 Million | 135 Thousand | 836 Thousand | 61 Thousand | -289 Thousand | 211 Thousand |
| Free Cash Flow | 19.33 Million | 7.53 Million | 7.46 Million | 17.02 Million | 4.99 Million | 5.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.28 Million | 4.4 Million | 6.89 Million | 13.64 Million | 3.34 Million | 460 Thousand |
| Depreciation & Amortization | 4.4 Million | 4.11 Million | 3.7 Million | 13.54 Million | 3.76 Million | 3.28 Million |
| Deferred income taxes | 10 Thousand | -4000.00 | -1.63 Million | -1.59 Million | 19 Thousand | -21 Thousand |
| Stock-based compensation | 926 Thousand | 697 Thousand | 1.17 Million | 4.51 Million | 1.16 Million | 1.24 Million |
| Change in working capital | 197 Thousand | -197 Thousand | -4.45 Million | 2.05 Million | 2.57 Million | 3.25 Million |
| Other non-cash items | -1.98 Million | 4.59 Million | 7.5 Million | 36 Million | 45 Thousand | 212 Thousand |
| Investing Cash Flow | -3.86 Million | -4.09 Million | -19.64 Million | -41.67 Million | -3.7 Million | -12.69 Million |
| Investments in PPE | -3.95 Million | -3.67 Million | -4.18 Million | -13.28 Million | -3.65 Million | -2.67 Million |
| Acquisitions | 95 Thousand | -15.95 Million | 73 Thousand | -12.85 Million | -50 Thousand | -10.01 Million |
| Investment purchases | - | - | -15.53 Million | -15.53 Million | - | - |
| Sales/Maturities of investments | - | 15.53 Million | - | - | - | - |
| Other Investing Activities | - | 15.53 Million | -15.53 Million | -15.53 Million | - | - |
| Financing Cash Flow | -1.41 Million | -1.93 Million | -1.67 Million | 27.39 Million | 26.76 Million | 3.17 Million |
| Debt repayment | -576 Thousand | -576 Thousand | -570 Thousand | -44.96 Million | -43.27 Million | -355 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.4 Million | -1.61 Million | -2.65 Million | -4.9 Million | - | -1.94 Million |
| Common Stock Issuance | 578 Thousand | 260 Thousand | 1.55 Million | 77.26 Million | 75.33 Million | 185 Thousand |
| Other Financing Activities | -6000.00 | 260 Thousand | 1.1 Million | -44.96 Million | -5.28 Million | 5.28 Million |
| Accounts receivables | -2.7 Million | 2.81 Million | -5.07 Million | -1.25 Million | 1.43 Million | -731 Thousand |
| Accounts payables | 100 Thousand | 1.42 Million | 189 Thousand | -5 Million | -1.22 Million | 346 Thousand |
| Inventory | 2.83 Million | -235 Thousand | 2.31 Million | 2.31 Million | -168 Thousand | 1.42 Million |
| Other working capital | 4.43 Million | -4.43 Million | -4.78 Million | 5.99 Million | 2.53 Million | 2.21 Million |
| Cash at beginning of period | 22.65 Million | 19.64 Million | 35.2 Million | 1.53 Million | 1.24 Million | 2.14 Million |
| Cash at end of period | 23.81 Million | 22.65 Million | 19.64 Million | 19.64 Million | 35.2 Million | 1.24 Million |
| Capital Expenditure | -3.95 Million | -3.67 Million | -4.18 Million | -13.28 Million | -3.65 Million | -2.67 Million |
| Effect of forex changes on cash | -402 Thousand | 116 Thousand | 32 Thousand | -228 Thousand | -16 Thousand | 179 Thousand |
| Net cash flow / Change in cash | 1.15 Million | 3.01 Million | -15.55 Million | 18.11 Million | 33.95 Million | -903 Thousand |
| Free Cash Flow | 2.87 Million | 5.25 Million | 1.54 Million | 19.33 Million | 7.26 Million | 5.75 Million |
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