TESS — Tessco Technologies Cashflow Statement
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Last trade - 00:00TechnologyAdventurousSmall Cap
- $83.30m
- $152.84m
- $452.06m
Annual cashflow statement for Tessco Technologies, fiscal year end - March 26th, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 29th | 2021 March 28th | 2022 March 27th | 2023 March 26th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.55 | -21.6 | -8.74 | -2.7 | -4.35 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.24 | 12.9 | -1.81 | 1.34 | 1.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.77 | 8.83 | 6.4 | -2.01 | -12.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 8.25 | 0.908 | -0.684 | -2.5 | -12 |
| Capital Expenditures | -5.16 | -6.85 | -11.9 | -9.5 | -15.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 9.2 | 0 | 0 |
| Sale of Business | |||||
| Cash from Investing Activities | -5.16 | -6.85 | -2.65 | -9.5 | -15.7 |
| Financing Cash Flow Items | 0 | — | -0.698 | -0.224 | -0.222 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.07 | 5.96 | 4.4 | 12.6 | 26.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.011 | 0.02 | 1.06 | 0.644 | -0.977 |