- $737.59m
- $768.78m
- $278.42m
- 77
- 36
- 43
- 51
Annual cashflow statement for Transcat, fiscal year end - March 29th, USD millions except per share, conversion factor applied.
2021 March 27th | 2022 March 26th | 2023 March 25th | 2024 March 30th | 2025 March 29th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| 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 | 7.79 | 11.4 | 10.7 | 13.6 | 14.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.29 | 2.45 | 3.54 | 4.97 | 2.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.81 | -6.34 | -8.04 | 2.05 | 3.21 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 23.6 | 17.6 | 17 | 32.6 | 39 |
| Capital Expenditures | -6.62 | -10.2 | -9.41 | -13.3 | -13.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.53 | -29.7 | -9.1 | -28.4 | -70.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -10.2 | -39.9 | -18.5 | -41.7 | -84 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.7 | 23.7 | 0.876 | 27.4 | 26.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.061 | 0.836 | 0.135 | 18.1 | -18.1 |