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TRANSCAT INC (TRNS)
TRANSCAT INC (TRNS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$1,767K
Free Cash flow
$4,835K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolving credit f...
Depreciation and amortization
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Business acquisitions, net of ca...
Repayment of revolving credit fa...
Accrued compensation and other c...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Net income
1,331
1,947
-1,101
1,269
Net loss on disposal of property and equipment
-45
-200
45
-23
Noncash lease expense
1,599
2,835
1,152
1,119
Deferred income taxes
2
805
11
-13
Depreciation and amortization
6,959
6,950
7,130
6,487
Gain on sale of assets
-
0
0
-
Amortization of deferred financing costs
38
39
39
26
Provision for accounts receivable and inventory reserves
115
78
135
258
Stock-based compensation expense
1,978
2,519
2,060
1,840
Accounts receivable and other receivables
1,264
6,702
-3,674
2,336
Inventory
-407
-90
1,049
-2,543
Prepaid expenses and other current assets
-1,537
3,408
-160
698
Accounts payable
1,790
444
2,094
1,727
Accrued compensation and other current liabilities
-4,152
3,460
1,221
581
Lease liabilities
-1,567
-3,055
-2,787
-
Income taxes payable
0
0
-549
173
Net cash provided by operating activities
8,817
6,201
12,145
12,881
Purchase of property and equipment
3,982
3,589
2,679
4,432
Business acquisitions, net of cash acquired
12,808
0
-1
82,526
Proceeds from sale of assets
-
0
0
-
Sales/(purchases) of marketable securities
-
0
0
0
Net cash used in investing activities
-16,790
-3,590
-2,677
-86,958
Proceeds from revolving credit facility, net of lender fees
20,835
26,044
-405
128,745
Repayment of revolving credit facility
10,335
26,045
11,999
50,042
Repayments of term loan
-
0
0
1,816
Payments of deferred financing costs
-
0
-1
366
Repayments of term loan
-602
-
-
-
Issuance of common stock, net of direct costs
1,161
165
186
234
Repayment of financing leases
84
280
-
-
Repurchase of common stock
1,855
372
-13
110
Net cash provided by financing activities
9,722
-488
-12,205
77,248
Effect of exchange rate changes on cash and cash equivalents
18
-653
1,126
51
Net increase in cash and cash equivalents
1,767
1,471
-1,611
3,221
Cash and cash equivalents at beginning of period
4,942
5,082
5,082
1,517
Cash and cash equivalents at end of period
6,709
4,942
3,471
5,082
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from revolving
credit facility, net of...
$20,835K
(809.43%↑ Y/Y)
Depreciation and
amortization
$6,959K
(24.16%↑ Y/Y)
Stock-based compensation
expense
$1,978K
(75.04%↑ Y/Y)
Issuance of common stock,
net of direct costs
$1,161K
(351.75%↑ Y/Y)
Repayments of term loan
-$602K
(-200.00%↓ Y/Y)
Accounts payable
$1,790K
(154.24%↑ Y/Y)
Noncash lease expense
$1,599K
(74.75%↑ Y/Y)
Prepaid expenses and
other current assets
-$1,537K
(11.51%↑ Y/Y)
Net income
$1,331K
(-59.18%↓ Y/Y)
Inventory
-$407K
(-154.63%↓ Y/Y)
Provision for accounts
receivable and inventory...
$115K
(-2.54%↓ Y/Y)
Net loss on disposal
of property and...
-$45K
(16.67%↑ Y/Y)
Amortization of deferred
financing costs
$38K
Deferred income taxes
$2K
(-91.67%↓ Y/Y)
Net cash provided by
financing activities
$9,722K
(399.59%↑ Y/Y)
Net cash provided by
operating activities
$8,817K
(143.36%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$18K
(102.87%↑ Y/Y)
Canceled cashflow
$12,876K
Canceled cashflow
$6,983K
Net increase in cash
and cash...
$1,767K
(413.66%↑ Y/Y)
Canceled cashflow
$16,790K
Repayment of revolving
credit facility
$10,335K
Repurchase of common stock
$1,855K
something is missing
-$602K
Repayment of financing
leases
$84K
Accrued compensation
and other current...
-$4,152K
(4.29%↑ Y/Y)
Lease liabilities
-$1,567K
Accounts receivable and
other receivables
$1,264K
(4.12%↑ Y/Y)
Net cash used in
investing activities
-$16,790K
(-265.16%↓ Y/Y)
Business acquisitions,
net of cash acquired
$12,808K
Purchase of property and
equipment
$3,982K
(-13.40%↓ Y/Y)
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