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Depreciation and
amortization
$7,130K
Accounts receivable and
other receivables
-$3,674K
Accounts payable
$2,094K
Stock-based compensation
expense
$2,060K
Accrued compensation
and other current...
$1,221K
Noncash lease expense
$1,152K
Prepaid expenses and
other current assets
-$160K
Provision for accounts
receivable and inventory...
$135K
Amortization of deferred
financing costs
$39K
Deferred income taxes
$11K
Net cash provided by
operating activities
$12,145K
Effect of exchange rate
changes on cash and cash...
$1,126K
Canceled cashflow
$5,531K
Net increase
(decrease) in cash and cash...
-$1,611K
Canceled cashflow
$13,271K
Issuance of common stock,
net of direct costs
$186K
Repurchase of common stock
-$13K
Payments of deferred
financing costs
-$1K
Business acquisitions,
net of cash acquired
-$1K
Lease liabilities
-$2,787K
Net income
-$1,101K
Inventory
$1,049K
Income taxes payable
-$549K
Net loss (gain) on
disposal of property and...
$45K
Net cash provided by
financing activities
-$12,205K
Canceled cashflow
$200K
Net cash used in
investing activities
-$2,677K
Canceled cashflow
$1K
Repayment of revolving
credit facility
$11,999K
Proceeds from revolving
credit facility, net of...
-$405K
Purchase of property and
equipment
$2,679K
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Cash Flow
TRANSCAT INC (TRNS)
TRANSCAT INC (TRNS)
source: myfinsight.com