- $1.12bn
- $1.09bn
- $230.57m
- 95
- 16
- 59
- 57
Annual cashflow statement for Transcat, fiscal year end - March 25th, USD millions except per share, conversion factor applied.
2019 March 30th | 2020 March 28th | 2021 March 27th | 2022 March 26th | 2023 March 25th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 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 | 7.14 | 8.07 | 7.79 | 11.4 | 10.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.63 | 1.72 | 2.29 | 2.45 | 3.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.32 | -5.46 | 5.81 | -6.34 | -8.04 |
| 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 | 12.6 | 11.6 | 23.6 | 17.6 | 17 |
| Capital Expenditures | -7 | -6.58 | -6.62 | -10.2 | -9.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.91 | -13.7 | -3.53 | -29.7 | -9.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.9 | -20.2 | -10.2 | -39.9 | -18.5 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.71 | 8.25 | -12.7 | 23.7 | 0.876 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.211 | -0.289 | 0.061 | 0.836 | 0.135 |