Transcat (TRNS)
(Delayed Data from NSDQ)
$109.83 USD
-0.01 (-0.01%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $109.58 -0.25 (-0.23%) 7:58 PM ET
4-Sell of 5 4
F Value A Growth F Momentum C 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) | NA | 10.69 | 11.38 | 7.79 | 8.07 |
Depreciation/Amortization & Depletion | NA | 10.96 | 9.57 | 7.58 | 6.66 |
Net Change from Assets/Liabilities | NA | -8.05 | -6.34 | 5.81 | -5.45 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 3.35 | 3.01 | 2.46 | 2.29 |
Net Cash From Operating Activities | NA | 16.95 | 17.62 | 23.64 | 11.56 |
Property & Equipment | NA | -9.40 | -10.04 | -6.60 | -6.58 |
Acquisition/ Disposition of Subsidiaries | NA | -9.11 | -29.81 | -3.55 | -12.80 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | -0.86 |
Net Cash from Investing Activities | NA | -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 | NA | 0.21 | -5.20 | -1.87 | -1.10 |
Issuance (Repayment) of Debt | NA | 0.67 | 28.89 | -10.78 | 9.34 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 0.88 | 23.69 | -12.66 | 8.25 |
Effect of Exchange Rate Changes | NA | 0.82 | -0.63 | -0.77 | 0.15 |
Net Change In Cash & Equivalents | NA | 0.14 | 0.84 | 0.06 | -0.29 |
Cash at Beginning of Period | NA | 1.40 | 0.56 | 0.50 | 0.79 |
Cash at End of Period | NA | 1.53 | 1.40 | 0.56 | 0.50 |
Diluted Net EPS | NA | 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 6.76 | 3.41 | 2.95 | 10.69 |
Depreciation/Amortization & Depletion | NA | 9.84 | 6.08 | 2.79 | 10.96 |
Net Change from Assets/Liabilities | NA | 6.51 | 3.93 | 0.68 | -8.05 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 3.78 | 2.55 | 1.12 | 3.35 |
Net Cash From Operating Activities | NA | 26.89 | 15.97 | 7.54 | 16.95 |
Property & Equipment | NA | -9.10 | -5.44 | -2.77 | -9.40 |
Acquisition/ Disposition of Subsidiaries | NA | -12.93 | -12.88 | -2.87 | -9.11 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -22.03 | -18.33 | -5.64 | -18.51 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 73.47 | -1.86 | -0.10 | 0.21 |
Issuance (Repayment) of Debt | NA | -44.39 | 4.18 | -0.76 | 0.67 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 29.08 | 2.31 | -0.86 | 0.88 |
Effect of Exchange Rate Changes | NA | -0.26 | -0.24 | -0.42 | 0.82 |
Net Change In Cash & Equivalents | NA | 33.67 | -0.29 | 0.62 | 0.14 |
Cash at Beginning of Period | NA | 1.53 | 1.53 | 1.53 | 1.40 |
Cash at End of Period | NA | 35.21 | 1.25 | 2.15 | 1.53 |
Diluted Net EPS | NA | 0.38 | 0.06 | 0.38 | 0.48 |