Transact technologies inc (TACT)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net income

-1,222

516

2,278

4,468

5,492

5,426

4,052

3,291

2,948

3,211

4,979

4,049

3,935

3,617

2,793

2,938

3,573

3,092

-480

-1,458

-2,671

-2,421

0

0

0

-

0

0

0

-

2,309

3,125

4,059

4,676

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based compensation expense

706

692

664

678

641

629

649

650

624

609

622

602

612

611

584

524

491

488

441

466

503

506

566

554

532

521

515

512

497

520

544

572

604

587

0

0

0

Incremental tax benefits from stock options exercised

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-132

-128

-48

-54

-57

-101

-214

-456

-498

0

0

0

Depreciation and amortization

1,357

1,371

1,005

1,005

1,028

997

954

959

989

1,081

1,235

1,290

1,320

1,331

1,311

1,335

1,389

1,426

1,438

1,452

1,446

1,445

1,511

1,582

1,647

1,741

1,758

1,759

1,765

1,758

1,745

1,737

1,671

1,608

0

0

0

Deferred income tax (benefit) provision

-777

-294

-246

-201

-154

-107

1,274

1,197

1,108

1,117

-655

-521

-389

-295

-86

-213

994

878

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on the sale of fixed assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Foreign currency transaction losses

-278

-18

-250

-202

-142

-199

-102

-89

6

-11

-27

-25

-14

-4

9

2

16

1

-13

-13

-28

-7

13

47

42

-3

-3

-7

-23

34

27

20

29

-6

0

0

0

Changes in operating assets and liabilities:
Accounts receivable

-485

-1,589

-3,103

-3,688

-1,601

-2,688

447

2,911

-610

405

861

-2,953

-27

3,434

2,249

3,276

1,981

-1,909

-7,045

-7,553

-6,179

-4,139

4,388

-160

-2,119

2,685

-5,746

17

2,039

-6,332

457

-559

2,546

1,977

0

0

0

Inventories

-1,707

-796

-238

2,938

5,531

4,049

4,910

1,868

-1,086

-834

-1,267

504

49

-1,580

-1,717

-3,622

-2,924

-509

-1,848

-364

-622

-1,703

-1,112

-1,221

-2,330

-3,189

-2,289

-1,283

601

3,684

3,937

1,815

1,934

-568

0

0

0

Prepaid income taxes

-481

-577

556

241

114

100

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid income taxes

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current and long term assets

162

333

735

583

552

161

-296

-256

14

137

376

201

-136

-53

0

0

0

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

Right of Use Asset

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

0

0

0

-

-

-

-

Other current and long term assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other current and long term assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Accounts payable

-506

-517

-3,681

-1,431

-846

-332

3,451

1,934

-404

-988

-2,587

-1,143

-374

2,255

219

-1,721

-2,051

277

1,494

827

1,276

-2,384

-2,020

-198

697

-1,674

1,919

732

1,180

3,403

-1,463

-416

-6,181

-5,427

0

0

0

Lease Liabilities

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities and other liabilities

466

415

35

-564

-120

-186

357

893

376

1,053

686

156

394

-1,088

3,153

3,314

-514

138

-4,125

-3,766

7

1,022

0

0

0

-

-146

-388

-135

1,182

-42

184

-167

-352

0

0

0

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

2,829

4,846

2,460

4,188

1,692

5,109

5,799

4,459

7,010

5,918

0

0

0

-

-

-

-

5,551

0

0

0

-

3,911

3,034

1,318

2,493

2,284

5,666

9,194

8,030

7,387

6,404

4,509

2,096

0

0

0

Cash flows from investing activities:
Capital expenditures

1,092

1,062

1,081

694

1,007

1,007

967

1,161

899

835

744

687

621

608

922

882

992

959

583

627

560

660

715

723

771

709

969

1,169

1,264

1,082

843

717

562

640

0

0

0

Additions to capitalized software

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of note receivable

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additions to capitalized software

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-42

-54

-67

-67

-35

-71

-57

-308

-616

0

0

0

Net cash used in investing activities

-2,992

-2,366

-2,385

-1,148

-1,467

-1,473

-1,583

-1,327

-1,059

-985

0

0

0

-

-

-

-

-955

0

0

0

-

-715

-718

-766

-746

-1,017

-1,221

-1,316

-1,102

-900

-4,774

-4,869

-5,255

0

0

0

Cash flows from financing activities:
Revolving credit line borrowings

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revolving credit line payments

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of dividends on common stock

2,015

2,683

2,677

2,670

2,662

2,667

2,671

2,667

2,667

2,581

2,500

2,434

2,380

2,416

2,449

2,474

2,485

2,485

2,507

2,551

2,597

2,556

2,491

2,438

2,380

2,317

0

0

0

-

-

-

-

-

-

-

-

Purchases of common stock for treasury

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

0

0

0

-

6,168

5,988

2,281

2,680

0

0

0

Proceeds from stock option exercises

353

0

187

308

322

416

978

1,066

1,137

1,043

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

1,045

636

473

193

172

241

447

911

959

0

0

0

Payments of Loan Costs

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Withholding taxes paid on stock issuances

-56

-214

-214

-214

-218

-265

-265

-270

-251

-23

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

132

128

48

54

57

101

214

456

498

0

0

0

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-1,125

-2,897

-2,704

-2,576

-2,996

-4,516

-3,958

-4,229

-3,701

-1,919

0

0

0

-

-

-

-

-3,242

0

0

0

-

-2,862

-6,047

-5,788

-6,334

-7,076

-2,813

-7,290

-6,242

-5,839

-5,352

-945

-1,254

0

0

0

Effect of exchange rate changes on cash and cash equivalents

-41

-71

41

77

46

64

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Decrease) increase in cash and cash equivalents

-1,329

-488

-2,588

541

-2,725

-816

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-19

-23

-30

-30

-19

-19

-15

-12

-15

-17

-18

-20

-18

-9

-8

-14

-13

-16

-12

-12

-5

-14

-17

-9

0

0

0

(Decrease) increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

1,326

2,322

-463

-1,970

-251

262

-1,157

1,342

-621

-2,795

844

195

316

-3,740

-5,244

-4,601

-5,822

1,616

576

674

643

-3,736

-1,322

-4,422

0

0

0

Non-cash capital expenditure items

-4

17

44

143

-42

21

-56

-108

68

44

106

192

145

113

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-