Transcat (TRNS)
(Delayed Data from NSDQ)
$124.55 USD
-4.49 (-3.48%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $124.54 -0.01 (-0.01%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Transcat, Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 13.65 | 10.69 | 11.38 | 7.79 | 8.07 |
Depreciation/Amortization & Depletion | 13.54 | 10.96 | 9.57 | 7.58 | 6.66 |
Net Change from Assets/Liabilities | 2.05 | -8.05 | -6.34 | 5.81 | -5.45 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.37 | 3.35 | 3.01 | 2.46 | 2.29 |
Net Cash From Operating Activities | 32.62 | 16.95 | 17.62 | 23.64 | 11.56 |
Property & Equipment | -13.28 | -9.40 | -10.04 | -6.60 | -6.58 |
Acquisition/ Disposition of Subsidiaries | -12.86 | -9.11 | -29.81 | -3.55 | -12.80 |
Investments | -15.53 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -0.86 |
Net Cash from Investing Activities | -41.67 | -18.51 | -39.85 | -10.15 | -20.24 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 72.36 | 0.21 | -5.20 | -1.87 | -1.10 |
Issuance (Repayment) of Debt | -44.96 | 0.67 | 28.89 | -10.78 | 9.34 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 27.40 | 0.88 | 23.69 | -12.66 | 8.25 |
Effect of Exchange Rate Changes | -0.23 | 0.82 | -0.63 | -0.77 | 0.15 |
Net Change In Cash & Equivalents | 18.12 | 0.14 | 0.84 | 0.06 | -0.29 |
Cash at Beginning of Period | 1.53 | 1.40 | 0.56 | 0.50 | 0.79 |
Cash at End of Period | 19.65 | 1.53 | 1.40 | 0.56 | 0.50 |
Diluted Net EPS | 1.63 | 1.40 | 1.50 | 1.03 | 1.08 |
Fiscal Year End for Transcat, Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 4.41 | 13.65 | 6.76 | 3.41 | 2.95 |
Depreciation/Amortization & Depletion | 4.11 | 13.54 | 9.84 | 6.08 | 2.79 |
Net Change from Assets/Liabilities | -0.20 | 2.05 | 6.51 | 3.93 | 0.68 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.60 | 3.37 | 3.78 | 2.55 | 1.12 |
Net Cash From Operating Activities | 8.92 | 32.62 | 26.89 | 15.97 | 7.54 |
Property & Equipment | -3.67 | -13.28 | -9.10 | -5.44 | -2.77 |
Acquisition/ Disposition of Subsidiaries | -15.95 | -12.86 | -12.93 | -12.88 | -2.87 |
Investments | 15.53 | -15.53 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -4.09 | -41.67 | -22.03 | -18.33 | -5.64 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.36 | 72.36 | 73.47 | -1.86 | -0.10 |
Issuance (Repayment) of Debt | -0.58 | -44.96 | -44.39 | 4.18 | -0.76 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -1.94 | 27.40 | 29.08 | 2.31 | -0.86 |
Effect of Exchange Rate Changes | 0.12 | -0.23 | -0.26 | -0.24 | -0.42 |
Net Change In Cash & Equivalents | 3.01 | 18.12 | 33.67 | -0.29 | 0.62 |
Cash at Beginning of Period | 19.65 | 1.53 | 1.53 | 1.53 | 1.53 |
Cash at End of Period | 22.66 | 19.65 | 35.21 | 1.25 | 2.15 |
Diluted Net EPS | 0.48 | 0.81 | 0.38 | 0.06 | 0.38 |