Transcat Cash Flow Statement (2010-2025) | TRNS

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
2.41M3.69M3.02M1.63M-6.96M3.07M2.36M1.60M-0.14M2.95M0.46M3.35M-9.73M4.41M3.29M2.36M-12.52M3.26M1.27M-1.10M
Share-based Compensation (Quarter)
0.64M0.44M0.66M0.58M0.83M1.07M0.90M1.72M0.93M1.87M0.10M2.40M0.70M0.90M0.50M0.80M1.13M1.84M2.03M
Deferred Taxes (Quarter)
0.10M0.02M-0.01M-0.00M0.55M-0.02M-0.03M0.00M-0.13M0.04M-0.02M0.02M-1.64M-0.00M0.01M-0.04M0.03M0.02M-0.01M0.01M
Gains from Sales and Divestitures (Quarter)
7.34M0.01M
Gains from Investment Securities (Quarter)
1.82M0.02M0.00M-5.50M-0.01M0.05M0.05M0.36M-0.01M0.01M0.01M-1.28M0.00M0.01M0.50M-3.54M0.10M0.18M0.18M
Asset Writedowns and Impairment (Quarter)
-0.06M0.29M0.21M-0.08M-0.38M0.09M
Non-cash Items (Quarter)
0.10M0.04M0.00M6.59M0.00M0.00M0.03M0.03M0.03M0.06M11.18M0.01M12.16M10.52M0.06M0.07M0.10M0.11M1.68M
Cash from Operations (Quarter)
7.99M2.06M5.45M4.88M5.24M2.04M3.19M8.74M2.98M7.54M8.44M10.92M5.73M8.92M6.83M12.60M10.63M3.62M12.88M12.14M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.85M0.52M0.91M0.92M1.12M1.15M
Amortization of Deferred Charges (Quarter)
0.04M
Depreciation & Amortization (CF) (Quarter)
1.98M1.99M2.14M2.77M2.67M2.64M2.78M2.82M2.71M2.79M3.29M3.76M3.70M4.11M1.94M2.45M5.63M5.61M6.49M1.96M
Change in Working Capital
Change in Receivables (Quarter)
2.70M-0.81M1.18M-1.56M4.58M-1.58M2.82M-3.09M7.08M-3.12M0.73M-1.44M5.08M-2.81M1.07M-0.10M3.14M1.21M2.34M-3.67M
Change in Inventory (Quarter)
-0.65M-0.03M-1.71M3.53M-1.67M2.12M1.61M-0.14M-0.21M-1.95M-1.43M0.17M0.89M0.23M-2.83M-2.02M0.22M0.74M-2.54M1.05M
Change in Account Payables (Quarter)
2.43M-1.07M-0.22M1.98M1.21M-1.22M0.63M0.16M2.02M-4.32M0.35M-1.23M0.19M1.43M0.10M2.65M0.76M-3.30M1.73M2.09M
Change in Accured Expenses (Quarter)
1.55M-2.88M0.07M1.34M0.36M-3.25M0.28M-0.19M0.99M-1.20M2.88M2.27M-0.55M-5.12M0.50M2.52M1.18M-4.34M0.58M1.22M
Change in Taxes (Quarter)
0.16M-0.39M-0.00M-0.01M-0.25M0.60M2.90M0.76M-3.69M0.01M0.38M0.17M-0.55M
Other Working Capital Changes (Quarter)
0.05M0.92M0.93M1.43M-0.32M-0.43M-0.45M-0.19M-0.04M-0.53M0.07M-0.26M1.03M0.69M1.23M-4.30M3.38M-1.74M0.70M-0.16M
Investing Activities
Capital Expenditures (Quarter)
2.32M1.20M2.57M2.09M4.29M2.40M2.37M2.38M2.27M2.77M2.68M3.65M4.18M3.67M1.42M1.97M2.69M4.60M3.19M1.36M
Sales of Property, Plant and Equipment (Quarter)
0.01M0.10M0.01M-0.01M
Acquisitions (Quarter)
0.10M0.93M19.98M8.90M4.04M4.27M0.80M2.87M10.01M0.05M-0.07M15.95M-0.10M70.24M1.34M82.53M-0.00M
Change in Acquisitions & Divestments (Quarter)
-15.53M15.53M
Cash from Investing Activities (Quarter)
-2.41M-2.13M-22.55M-2.08M-13.09M-6.43M-2.37M-6.64M-3.07M-5.64M-12.69M-3.71M-19.64M-4.09M-3.86M-72.01M-4.04M-4.60M-86.96M-2.68M
Financing Activities
Other financing activities (Quarter)
0.64M0.44M0.62M0.62M0.65M0.83M1.11M0.81M0.62M0.93M1.24M1.17M1.17M0.70M0.93M0.45M3.25M1.13M1.84M2.06M
Cash from Financing Activities (Quarter)
-6.04M-0.04M19.12M-2.18M6.79M3.11M-0.82M-1.51M0.09M-0.86M3.17M26.76M-1.68M-1.94M-1.41M39.65M-9.45M1.95M77.25M-12.21M
Additional items
Exchange Rate Effect (Quarter)
-0.02M-0.18M0.27M-0.39M-0.33M0.32M0.47M0.09M-0.06M-0.42M0.18M-0.02M0.03M0.12M-0.40M0.58M-0.27M-0.63M0.05M1.13M
Change in Cash (Quarter)
-0.47M-0.31M2.30M0.23M-1.38M-0.95M0.47M0.68M-0.06M0.62M-0.90M33.96M-15.56M3.01M1.16M-19.18M-3.12M0.34M3.22M-1.61M
Free Cash Flow (Quarter)
5.67M0.85M2.88M2.79M0.95M-0.36M0.82M6.36M0.71M4.77M5.76M7.26M1.55M5.25M5.42M10.63M7.93M-0.97M9.69M10.79M
Net Cash Flow (Quarter)
-0.45M-0.12M2.02M0.62M-1.06M-1.28M-0.00M0.59M0.00M1.04M-1.08M33.98M-15.59M2.90M1.56M-19.75M-2.85M0.97M3.17M-2.74M