TRANSCAT INC TRNS Cash Flow

Transcat inc (TRNS)

CashFlow / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Sep'18	Jun'18	Mar'18	Dec'17	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10
Cash Flows from Operating Activities:
Net Income
8,234	8,326	7,435	7,145	6,939	-	7,201	6,494	5,922	-	4,897	4,336	4,472	4,522	4,670	4,468	4,429	4,124	4,456	4,201	4,182	4,026	3,821	3,796	3,708	3,984	4,096	4,090	4,064	3,704	3,095	3,337	3,338	3,302	3,181	3,054	2,835	2,788	0	0	0
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:
Net Loss on Disposal of Property and Equipment
-255	-242	-217	-8	-82	-	-114	-161	-133	-	-47	-6	7	4	-7	-19	-17	-38	-36	-33	-27	-3	-1	-1	3	34	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Income Taxes
0	0	0	-	0	-	0	0	-	-	0	0	0	-	0	0	0	-	421	337	193	779	-1	187	171	-310	136	177	227	43	-54	-72	-119	91	32	-23	144	138	0	0	0
Depreciation and Amortization
6,579	6,597	6,416	6,361	6,197	-	6,074	6,071	5,991	-	6,044	6,063	6,122	6,184	5,902	5,309	4,655	3,946	3,533	3,461	3,306	3,090	2,982	2,876	2,840	2,945	2,988	2,921	2,831	2,702	2,600	2,709	2,826	2,896	2,912	2,676	2,467	2,293	0	0	0
Provision for Accounts Receivable and Inventory Reserves
486	424	360	297	-127	-	-37	110	92	-	474	436	348	376	261	207	144	147	178	163	146	128	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for Accounts Receivable and Inventory Reserves
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	227	222	223	158	0	0	0
Stock-Based Compensation
968	1,026	1,262	1,327	1,285	-	1,186	1,180	1,411	-	1,232	958	803	453	391	405	337	359	317	398	523	507	601	659	569	527	523	452	381	343	366	361	370	553	437	482	527	428	0	0	0
Changes in Assets and Liabilities:
Accounts Receivable and Other Receivables
2,380	2,463	4,760	2,385	1,550	-	2,856	1,501	2,952	-	2,569	3,257	3,972	4,728	4,115	1,552	1,168	-998	189	-380	-221	1,218	-504	347	232	424	602	1,823	1,239	842	-154	-276	22	1,981	2,817	3,005	3,013	357	0	0	0
Inventory
215	735	1,983	1,100	1,606	-	1,826	915	1,674	-	70	3,710	3,983	3,425	4,704	1,017	799	-177	-1,380	-1,211	-1,610	593	-449	-852	1,047	-681	772	1,138	-200	294	-1,987	542	-1,209	-989	1,099	-1,002	1,157	1,269	0	0	0
Prepaid Expenses and Other Assets
572	1,289	321	39	386	-	13	9	259	-	-88	81	-35	224	101	24	361	-118	-485	-382	187	343	1,001	966	594	623	577	545	779	914	1,145	1,157	1,046	863	566	867	675	458	0	0	0
Accounts Payable
-547	-1,764	878	963	-386	-	-533	-2,709	1,920	-	6,622	2,950	7,622	3,107	-2,661	2,659	422	446	116	-871	-880	464	-1,511	995	840	-1,751	-111	-402	234	1,389	-614	595	-2,148	-681	-904	-2,204	-268	-1,720	0	0	0
Accrued Compensation and Other Liabilities
713	-8	352	-804	-531	-	-499	203	-686	-	-466	-296	-823	405	595	-155	63	22	-576	-1	-174	-1,502	-1,253	-1,083	-123	2,047	1,315	1,077	689	-1,070	0	0	0	-	-	-	-	-	-	-	-
Accrued Compensation and Other Liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,265	1,427	1,204	724	0	0	0
Income Taxes Payable
-754	-578	-241	47	378	-	56	-682	-789	-	265	45	887	815	-11	319	82	471	466	470	522	-902	129	49	-345	569	-39	-125	44	18	-251	109	27	116	-210	-43	29	-55	0	0	0
Net Cash Provided by Operating Activities
13,550	10,530	10,373	12,561	11,303	-	13,084	15,818	9,874	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	7,612	7,043	4,821	6,830	5,241	6,074	6,021	4,730	6,259	2,416	2,624	2,219	2,573	0	0	0
Net Cash Used in Operating Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,206	10,982	10,623	10,164	9,489	4,439	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flows from Investing Activities:
Purchases of Property and Equipment
6,547	7,343	6,526	6,998	6,250	-	5,643	5,672	5,882	-	6,230	6,696	6,411	5,250	4,450	3,865	3,979	4,101	4,592	4,400	3,886	3,500	3,466	3,240	2,310	1,961	1,626	1,864	2,558	2,657	2,347	1,837	1,234	1,391	1,799	1,882	2,042	1,647	0	0	0
Proceeds from Sale of Property and Equipment
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	249	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Business Acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	6,977	17,953	17,953	20,117	13,894	3,516	3,516	7,979	7,279	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Business Acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Net Cash Used in Investing Activities
-7,863	-8,387	-10,248	-10,904	-9,972	-	-9,252	-5,661	-5,871	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-1,712	-5,283	-5,524	-9,369	-9,686	-5,476	-4,966	-4,231	-4,513	-7,857	-8,431	-5,594	-5,074	0	0	0
Net Cash Used in Investing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-24,065	-17,964	-8,033	-7,856	-11,814	-10,728	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flows from Financing Activities:
Proceeds from Revolving Credit Facility, net
-2,946	-1,180	332	-2,261	-2,053	-	-9,471	-15,655	-9,878	-	-5,546	7,345	6,044	-452	6,611	2,402	6,113	6,905	-4,299	-4,343	650	4,575	4,228	7,609	2,168	-424	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Term Loan
-	-	-	-	-	-	-	-	-	-	-	-	-	10,000	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of Term Loan
1,896	1,954	2,018	2,087	2,143	-	2,083	1,905	1,726	-	1,548	1,429	1,429	1,310	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Revolving Line of Credit, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-5,188	-6,029	-3,631	-2,740	0	0	0
Payments on Other Debt Obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14	17	19	19	0	0	0
Payments of Contingent Consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	88	58	58	52	0	0	0
Issuance of Common Stock
1,717	1,525	588	285	303	-	302	387	931	-	1,072	1,084	1,070	635	533	532	502	454	375	373	365	466	547	533	492	317	206	226	212	239	0	0	0	-	-	-	-	300	0	0	0
Repurchase of Common Stock
2,824	2,824	1,348	145	159	-	159	159	360	-	344	344	344	98	98	100	106	73	73	71	67	71	0	0	0	-	-	-	-	-	-	-	-	247	0	0	0	-	-	-	-
Stock Option Redemption
-	-	-	-	-	-	-	-	90	-	919	943	1,056	966	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess Tax Benefits Related to Stock-Based Compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	42	0	0	0	-	-	-	-
Net Cash Provided by Financing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,232	7,225	-3,980	-4,024	943	4,987	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash (Used in) Provided by Financing Activities
-5,949	-1,933	54	-1,708	-1,552	-	-4,268	-10,189	-3,980	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-6,588	-2,289	817	2,908	4,772	-191	-922	-506	-1,751	5,480	5,828	3,341	2,422	0	0	0
Effect of Exchange Rate Changes on Cash
-354	139	-44	262	537	-	382	-83	-288	-	-509	-533	180	57	-236	-182	358	333	1,523	1,616	1,264	1,344	669	429	57	305	0	0	0	-	-	-6	9	5	0	0	0	-	-	-	0
Net (Decrease) Increase in Cash
-616	349	135	211	316	-	-54	-115	-265	-	-55	27	-180	201	407	435	731	576	133	-100	-118	42	-146	-146	-409	-383	-294	215	533	374	0	0	0	-	39	16	-43	-91	0	0	0
Supplemental Disclosure of Cash Flow Activity:
Cash paid during the period for:
Interest
979	984	930	906	900	-	918	1,006	1,015	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	381	243	242	262	249	232	182	140	131	121	120	104	123	118	131	151	135	131	111	91	77	72	0	0	0
Income Taxes, net
1,438	1,514	1,161	1,298	1,089	-	1,415	2,041	2,068	-	2,023	2,346	1,660	1,835	1,641	1,232	1,566	1,287	1,282	1,319	1,386	2,433	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental Disclosure of Non-Cash Investing and Financing Activities:
Contingent Consideration Related to Business Acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	800	300	300	300	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Holdback Amounts Related to Business Acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	735	1,910	1,910	2,323	1,588	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Taxes, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	2,040	1,799	1,535	1,577	0	0	0
Contingent Consideration Related to Business Acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	0	0	0	-	-	-	-