TRNS Stock Cash Flow Statements

Transcat Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Transcat Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-23	2023-03-25	2022-12-24	2022-03-26	2021-12-25	2021-03-27	2020-12-26	2020-03-28	2019-12-28	2019-03-30	2018-12-29	2018-03-31	2017-12-23	2017-03-25	2016-12-24	2016-03-26	2014-03-29	2013-12-28	2013-03-30	2012-12-29	2012-03-31	2011-12-24	2011-03-26	2010-12-25	2010-03-27	2009-03-28	2008-12-27	2008-03-29	2007-12-29	2007-03-31	2006-12-23	2006-03-25	2005-12-24	2005-03-26	2004-12-25	2004-03-27	2003-12-27	2003-03-31

cash flows from operating activities:
net income	3,261,000	4,464,000	2,357,000	3,286,000	4,408,000	6,890,000	3,348,000	3,658,000	1,601,000	3,048,000	1,629,000	3,208,000	1,761,000	2,493,000	1,477,000	2,660,000	1,569,000	2,454,000	1,831,000	1,512,000	1,280,000	1,577,000	1,704,000	788,000	1,816,000	782,000	1,207,000	1,024,000	1,086,000	897,000	869,000	556,000	342,000	723,000	1,208,000	489,000	1,207,000	2,765,000	289,000	504,000	273,000	43,000	-220,000	-436,878
adjustments to reconcile net income to net cash from operating activities:
net income/(gain) on disposal of property and equipment	54,000
noncash lease expense	915,000
deferred income taxes	24,000	31,000	-42,000	10,000	-4,000	-1,639,000	19,000	-134,000	2,000	554,000	-2,000	101,000	28,000	553,000	12,000	761,000	-19,000	754,000	-30,000	-58,000	241,000		-153,000	-69,000	293,000	-28,000	196,000	-46,000	137,000	-101,000	121,000	78,000	113,000	373,000	-248,000	143,000	827,000
depreciation and amortization	5,605,000	5,626,000	4,428,000	4,400,000	4,113,000	3,703,000	3,763,000	2,712,000	2,824,000	2,668,000	2,768,000	1,984,000	1,860,000	1,708,000	1,648,000	1,628,000	1,666,000	1,464,000	1,543,000	1,517,000	1,562,000	1,235,000	714,000	791,000	757,000	724,000	655,000	833,000	671,000	597,000	556,000	532,000	593,000	471,000	502,000	396,000	457,000	392,000	399,000		403,000
benefit from accounts receivable and inventory reserves	118,000	189,000	39,000			27,000	32,000	-100,000	80,000	-383,000	-82,000	-63,000	176,000	60,000	110,000	175,000	48,000	-249,000	138,000	133,000	100,000	18,000	-121,000	21,000	-5,000	72,000	-81,000	66,000	70,000	61,000				25,000	15,000
stock-based compensation expense	1,130,000	1,173,000	452,000	926,000	697,000	1,174,000	1,167,000	620,000	815,000											137,000	-10,000	75,000	127,000	143,000	123,000	72,000	146,000	67,000	30,000	112,000	49,000	190,000		179,000	173,000
changes in assets and liabilities, net of acquisitions:
accounts receivable and other receivables	-1,214,000	-3,140,000	102,000	-1,068,000	2,814,000	-5,078,000	1,435,000	-7,076,000	3,088,000	-4,577,000	1,559,000	-2,698,000	-2,641,000	-3,701,000	-380,000	-2,778,000	-463,000	-1,943,000	-1,769,000	-1,560,000	-2,457,000	-947,000	-412,000	-176,000	-590,000	-1,397,000	406,000	-1,275,000	-430,000	-1,463,000	-1,310,000	368,000	396,000	-595,000	-483,000	-733,000	-1,052,000	193,000	-1,168,000		-755,000
inventory	-745,000	-219,000	2,015,000	2,832,000	-235,000	-890,000	-168,000	212,000	135,000	1,672,000	-3,533,000	652,000	1,449,000	534,000	1,148,000	-556,000	628,000	-1,062,000	408,000	542,000	-3,232,000	-737,000	1,508,000	689,000	55,000	323,000	2,336,000	-2,206,000	248,000	-105,000	37,000	528,000	348,000	161,000	-1,949,000	-176,000	-199,000
prepaid expenses and other current assets	1,737,000	427,000	499,000	-1,231,000	-687,000	-1,027,000	263,000	45,000	193,000
accounts payable	-3,300,000	761,000	2,654,000	100,000	1,425,000	189,000	-1,225,000	2,024,000	162,000	1,212,000	1,982,000	2,432,000	-1,211,000	912,000	-246,000	3,132,000	-1,463,000	2,057,000	1,610,000	-271,000	1,474,000	717,000	-1,588,000	1,557,000	52,000	1,266,000	-1,951,000	2,475,000	-2,174,000	1,175,000	113,000	-17,000	-1,299,000	-762,000	1,298,000	890,000	606,000	-1,237,000	1,326,000		-334,000
accrued compensation and other current liabilities	-4,338,000	1,283,000	3,981,000	-1,905,000	-4,273,000	-550,000	2,270,000	989,000	-188,000
income taxes payable	376,000	0			759,000					-254,000	-7,000	162,000	-157,000	104,000	32,000	-550,000	208,000	-219,000	-114,000	752,000	-344,000	9,000	1,035,000	-80,000	427,000	-166,000	158,000	194,000	-168,000	361,000	151,000	212,000	-296,000	-121,000	-119,000	42,000	-61,000
net cash from operating activities	3,623,000	10,628,000	12,598,000	6,835,000	8,924,000	5,727,000	10,917,000	2,976,000	8,740,000	5,240,000	4,876,000	7,992,000	3,171,000	3,326,000	5,401,000	5,315,000	2,381,000	4,057,000	4,156,000	3,670,000	-1,135,000	3,579,000	3,460,000	3,918,000	2,891,000	1,696,000	3,724,000	1,643,000	-119,000	1,851,000	1,677,000	2,471,000	342,000	923,000	448,000	2,109,000	69,000	2,053,000	390,000		-1,277,000
capex	-4,598,000	-2,695,000	-2,869,000	-3,959,000	-3,674,000	0	-3,655,000	0	-2,377,000	0	-2,091,000	0	-1,179,000	0	-953,000	0	-1,749,000	0	-1,142,000	0	-1,608,000	0	0	-605,000	0	-843,000	0	0	-566,000	-416,000	-187,000	-737,000	-451,000	0	-352,000	0	-255,000	-310,000	-242,000		-98,000
free cash flows	-975,000	7,933,000	9,729,000	2,876,000	5,250,000	5,727,000	7,262,000	2,976,000	6,363,000	5,240,000	2,785,000	7,992,000	1,992,000	3,326,000	4,448,000	5,315,000	632,000	4,057,000	3,014,000	3,670,000	-2,743,000	3,579,000	3,460,000	3,313,000	2,891,000	853,000	3,724,000	1,643,000	-685,000	1,435,000	1,490,000	1,734,000	-109,000	923,000	96,000	2,109,000	-186,000	1,743,000	148,000		-1,375,000
cash flows from investing activities:
purchase of property and equipment	-4,598,000	-2,695,000	-2,869,000	-3,959,000	-3,674,000																								-566,000	-416,000	-187,000	-737,000	-451,000		-352,000
business acquisitions, net of cash acquired		-1,341,000	-70,237,000	95,000	-15,953,000	73,000	-50,000	-803,000	-4,266,000	-8,898,000	0	-104,000		-12,531,000	0							-10,976,000
sales of marketable securities			0	0	15,533,000
net cash from investing activities	-4,598,000	-4,036,000	-72,006,000	-3,864,000	-4,094,000	-19,641,000	-3,705,000	-3,068,000	-6,643,000	-13,092,000	-2,079,000	-2,409,000	-4,626,000	-14,109,000	-1,333,000	-1,730,000	-1,857,000	-798,000	-1,131,000	-1,116,000	-1,589,000	-11,315,000	-797,000	-602,000	-4,368,000	-843,000	-158,000	-333,000	-3,502,000	-907,000	-2,105,000	-737,000	-1,467,000	-154,000	-352,000	-485,000	-255,000	-1,173,000	-242,000		-98,000
cash flows from financing activities:
proceeds from/(repayment of) revolving credit facility	2,291,000
repayments of term loan	-602,000	-593,000	-587,000	-582,000	-576,000	-570,000	-566,000	-551,000	-544,000	-549,000		-505,000		-483,000		-480,000
issuance of common stock, net of direct costs	257,000	108,000	928,000	578,000	260,000	1,552,000
repurchase of common stock		-357,000	-182,000	-1,407,000	-1,619,000	-2,659,000	0	-10,000	0	-1,034,000	0	-1,762,000	0	0	0	-2,000	0	-16,000	0	0	0	0	-57,000	-5,645,000	0		-186,000		0		0
net cash provided by/(used in) financing activities	1,946,000
effect of exchange rate changes on cash and cash equivalents	-627,000		579,000	-402,000	116,000
net increase in cash and cash equivalents	344,000				3,011,000	-15,559,000
cash and cash equivalents at beginning of period	1,517,000		0	0	19,646,000
cash and cash equivalents at end of period	1,861,000		-19,175,000	1,158,000	22,657,000
supplemental disclosure of cash flow activity:
cash (received)/paid during the period for:
interest	457,000	460,000	-149,000	-721,000	259,000	-412,000	-28,000	753,000	681,000	249,000	174,000	181,000	213,000	215,000	232,000	256,000	237,000	250,000	255,000	198,000	199,000	88,000	37,000	32,000	36,000	16,000	49,000	36,000	29,000	16,000	25,000	49,000	24,000	24,000	21,000	69,000
income taxes	-180,000	984,000	1,325,000	5,471,000	63,000	1,215,000	785,000	159,000	473,000	637,000	1,732,000	741,000	686,000	427,000	256,000	494,000	332,000	285,000	658,000	240,000	981,000	46,000	176,000	673,000	287,000	571,000	340,000	433,000	687,000	192,000	182,000	-14,000	469,000	-11,000	87,000	-19,000
supplemental disclosure of non-cash investing and financing activities:
common stock issued for acquisitions		0	9,931,000	2,698,000	32,781,000	0	0	0	0
balance sheet reclassification of property and equipment, net to inventory	210,000	413,000	405,000	282,000	410,000	319,000
adjustments to reconcile net income to net cash
provided by operating activities:
net (gain) loss on disposal of property and equipment
gain on sale of assets		0
proceeds from sale of property and equipment								0	0	97,000				0	0			0		30,000	19,000		6,000	3,000
proceeds from sale of assets		0
sales/(purchases) of marketable securities
proceeds from (repayment of) revolving credit facility
net cash from financing activities		-9,446,000			-1,935,000	-1,677,000	26,763,000	94,000	-1,506,000	6,794,000	-2,179,000	-6,036,000	1,805,000	10,738,000	-4,701,000	-3,458,000	-685,000	-3,302,000	-3,401,000	-2,166,000	2,454,000	8,623,000	-2,922,000	-3,698,000	1,377,000	-592,000	-3,586,000	-1,323,000			519,000	-1,712,000	998,000	-828,000	-11,000	-1,405,000	230,000	-903,000	-30,000		1,257,000
effect of exchange rate changes on cash								-64,000	93,000	-325,000	-390,000	-21,000	-278,000	340,000	-83,000	-159,000	410,000	116,000	255,000	-105,000	231,000	-398,000	117,000	138,000			-5,000	3,000	-10,000		7,000	-41,000	21,000	-35,000	29,000	0	-3,000	0	-75,000	16,000	64,000	49,000	48,000	109,629
cash and cash equivalents at beginning of fiscal year
cash and cash equivalents at end of fiscal year
supplemental disclosures of cash flow activity:
cash paid during the fiscal year for:
assets acquired and liabilities assumed in business combinations:
contingent consideration treated as equity related to acquisitions		0	0	0	750,000
accrued holdback consideration related to acquisitions
net (gain)loss on disposal of property and equipment
net (decrease)/increase in cash and cash equivalents
accrued holdback and contingent consideration related to acquisitions			37,000	56,000	1,250,000		0
net income on disposal of property and equipment						29,000	13,000		28,000		29,000		-3,000		13,000		0		26,000
repayment of revolving credit facility																		-2,860,000			2,763,000
net cash (used in)/provided by financing activities
net increase/(decrease) in cash and cash equivalents
net (gain)/loss on disposal of property and equipment					-4,000
(recovery of)/benefit from accounts receivable and inventory reserves					-89,000
cash paid during the period for:
purchases of marketable securities
(repayment of) proceeds from revolving credit facility						0
contingent consideration related to nexa acquisition
purchases of property and equipment							-3,655,000		-2,377,000		-2,091,000		-1,179,000		-953,000		-1,749,000		-1,142,000		-1,608,000			-605,000		-843,000
proceeds from revolving credit facility									-1,101,000						-4,476,000
issuance of common stock								155,000	139,000	132,000	116,000	528,000	175,000	102,000	253,000	92,000	61,000	110,000	60,000	251,000	72,000	149,000	151,000	55,000	40,000	75,000	86,000	81,000	64,000	60,000	32,000	37,000	83,000	47,000	59,000	57,000	51,000	63,000	124,000	38,000	108,000
net decrease in cash																			-121,000											-33,000			-106,000
cash at beginning of period									0		0		0		0		0		0		0			0		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	331,166
cash at end of period									684,000		228,000		72,000		-716,000		249,000		-121,000		-39,000			-244,000		265,000	-25,000	-10,000	14,000	-33,000	98,000	-19,000	-106,000	-94,000	114,000	219,000	41,000	-23,000	43,000	-25,000	-54,000	206,000	239,000	-509,441
balance as of march 26, 2022
stock-based compensation								80,000	0	-1,580,000	1,631,000	-755,000	755,000	-561,000	562,000	-944,000	944,000	-1,045,000	1,070,000	-24,000	0	24,000	22,000	1,000	0	0
other comprehensive loss
balance as of june 25, 2022
balance as of september 24, 2022
(repayments of) proceeds from revolving credit facility													2,128,000
net increase in cash								-62,000	684,000	-1,383,000	228,000	-474,000	72,000	295,000	-716,000	-32,000				283,000	-39,000	489,000	-142,000	-244,000	-53,000	265,000		-10,000						-94,000		219,000		-23,000		-25,000		206,000		-840,607
accrued holdback consideration related to alliance acquisition									0
loss on disposal of property and equipment																					1,000	1,000
cash at beginning of fiscal year
cash at end of fiscal year
balance as of march 28, 2020										0	0
other comprehensive income
balance as of march 27, 2021								0	0
balance as of march 25, 2023
accrued contingent consideration related to nexa acquisition											0
balance as of june 26, 2021									0
balance as of september 25, 2021									0
balance as of december 25, 2021
common stock issued for alliance acquisition
common stock issued for nexa acquisition										0	0
changes in assets and liabilities:
prepaid expenses and other assets											-1,433,000		-53,000	222,000	460,000	117,000	-257,000	-230,000	116,000	117,000	-53,000	240,000	-51,000	-44,000	-5,000	-12,000	-236,000	-24,000	61,000	-325,000	126,000	98,000	-82,000	197,000	-257,000
accrued compensation and other liabilities											1,342,000		1,765,000	-40,000	822,000	366,000	101,000	639,000	133,000	859,000	303,000	1,049,000	700,000	298,000	-32,000	60,000	938,000	535,000	392,000	697,000	884,000	-267,000	79,000	272,000	308,000
proceeds from (repayments of) revolving credit facility
balance as of june 27, 2020											0
balance as of september 26, 2020											0
balance as of december 26, 2020
repayment of term loan																			-476,000		-357,000
fair value of assets acquired, net of cash acquired
fair value of liabilities assumed
accrued estimated working capital adjustment related to nexa acquisition
net gain on disposal of property and equipment
payment of contingent consideration and holdbacks related to business acquisitions																-200,000
payment of contingent consideration and holdback amounts related to business acquisition
balance as of march 30, 2019												0	0
payment of holdbacks related to business acquisitions
proceeds from term loan																0		0		0	0
balance as of june 29, 2019													0
other comprehensive
balance as of september 28, 2019													0
balance as of december 28, 2019
payment of holdbacks related to business acquisition
balance as of march 31, 2018														0	0	0
balance as of june 30, 2018															0
balance as of september 29, 2018															0
balance as of december 29, 2018
stock option redemption																		0	0	-829,000	-24,000
contingent consideration and holdback amounts related to business acquisition
balance as of march 25, 2017																0	0	0	0
redemption of stock options
business acquisitions																					0							0
contingent consideration related to business acquisition																						500,000					0	0
balance as of december 23, 2017
balance as of september 23, 2017
gain on disposal of property and equipment																							-3,000	0
holdback amounts related to business acquisitions																				0	0	1,175,000
balance as of march 26, 2016																				0	0
used in operating activities:
redemption of options
balance as of june 24, 2017
(gain)/loss on disposal of property and equipment
balance as of march 28, 2015																						0
tax benefit from stock-
based compensation
payment of contingent consideration and holdbacks related to
contingent consideration related to business acquisitions
tax benefit from stock-based
compensation
balance as of december 24, 2016
balance as of september 24, 2016
excess tax effect related to stock-based compensation
balance as of june 25, 2016
adjustments to reconcile net income to net cash provided by
operating activities:
excess tax benefits related to stock-based compensation																									20,000		3,000	2,000	2,000	1,000	-5,000	3,000
balance as of march 29, 2014
deferred income tax
non-cash investing and financing activities:
balance as of december 26, 2015
business acquisition
4
balance as of march 30, 2013																							0	0
tax benefit from stock- based compensation
business acquisition, net of cash acquired
proceeds from revolving line of credit																								1,891,000
balance as of june 28, 2014
(repayment of) proceeds from revolving line of credit
payment of contingent consideration																													0
balance as of march 31, 2012																									0	0
retirement of treasury stock																									1,000	0
tax benefit from stock-based compensation
other comprehensive gain
payments of contingent consideration																										0					-1,000
excess tax benefit related to stock-based compensation
tax expense from stock-based compensation
balance as of december 28, 2013
balance as of september 28, 2013
tax expense from stock-
balance as of june 29, 2013
change in contingent consideration																													-42,000
proceeds from (repayment of) revolving line of credit
balance as of march 26, 2011																											0	0
restricted stock																											-15,000	0	0	0
revolving line of credit																										-600,000	-3,481,000	-1,314,000	3,582,000	-473,000	498,000	-1,746,000					884,000	-781,000	29,000	752,000	-533,000	-159,000	1,706,000
payments on other debt obligations																											-2,000	-1,000	-3,000	-4,000	-6,000	-6,000
balance as of december 29, 2012
balance as of september 29, 2012
balance as of june 30, 2012
balance as of march 28, 2009																															0
balance as of march 27, 2010																													0	0
balance as of december 24, 2011
comprehensive income:
currency translation adjustment
unrecognized prior service cost, net of tax
balance as of september 24, 2011
currency translation
adjustment
unrecognized prior service
cost, net of tax
balance as of june 25, 2011
adjustments to reconcile net income to net cash from
stock issued in connection with business acquisition																																0	0
capital lease obligation																																0
balance as of march 29, 2008																																0	0
net cash from by financing activities
balance as of december 25, 2010
balance as of september 25, 2010
balance as of june 26, 2010
benefit from (recovery of) accounts receivable and inventory reserves																																193,000	27,000
expiration of warrants from debt retirement
balance as of march 31, 2007																																		0	0
expired warrants
purchase of westcon, inc., net of cash acquired																																0	-1,016,000
supplemental disclosures of non-cash investing and financing activities:
issuance (repurchase) of common stock
balance as of december 26, 2009
balance as of september 26, 2009
balance as of june 27, 2009
gain on tpg divestiture																																				0
changes in assets and liabilities, net of acquisition:
treasury stock acquired in cashless exercise of stock options																																				50,000	0			0
balance as of march 25, 2006																																				0	0
reversal of unearned compensation upon adoption of sfas 123r
supplemental disclosure of non-cash investing activity:
balance as of december 27, 2008
stock–based compensation expense
chase revolving line of credit																																		-961,000	-70,000
excess tax benefits related to stock–based compensation
supplemental disclosure of non–cash investing activity:
balance as of september 27, 2008
balance as of june 28, 2008
capital expenditures
purchase of n.w. calibration inspection, inc.
gmac revolving line of credit
supplemental disclosure of non-cash financing activity:
balance as of march 26, 2005																																						0	0
restricted stock:
issuance of restricted stock																																				76,000	0	60,000	5,000
amortization of unearned compensation																																						11,000	11,000		19,000
excess tax benefit from stock- based compensation
balance as of december 29, 2007
balance as of september 29, 2007
amortization of restricted stock																																				14,000
balance as of june 30, 2007
loss on disposal of assets
common stock expense																																				42,000	45,000	0	34,000		143,000
proceeds from term loan borrowings																																								0
cash paid (received) during the period for:
balance as of march 27, 2004
benefit from returns and doubtful accounts receivable
benefit from slow moving or obsolete inventory																																					57,000	0	0
prepaid expenses, deferred charges and other																																					-441,000
accrued payrolls, commissions and other																																					147,000
purchase of property, plant and equipment																																					-255,000	-310,000	-242,000	-354,000	-98,000	-205,000	-17,000
payments on term loans																																					-687,000	-167,000	-167,000
payments on capital leases																																					-18,000	-18,000	-16,000	-17,000	-13,000
non-cash issuance of common stock																																					0	90,000
disposal of fully reserved obsolete inventory																																							0
stock option compensation
balance as of december 23, 2006
benefit from doubtful accounts receivable																																						32,000	-5,000
benefit from returns																																						2,000	0
deposits
deferred compensation																																						-5,000	-21,000		-21,000
balance as of september 23, 2006
deferred taxes
changes in assets and liabilities, excluding acquisition:
prepaid expenses, deferred charges, and other																																						204,000	-375,000		-44,000
accrued payrolls, commissions, and other																																						649,000	32,000		-112,000
amortization of unearned
balance as of june 24, 2006
other
income taxes receivable/payable
cash paid (received) from interest and taxes:
interest paid
taxes paid
capital lease obligations
expiration of warrants
balance as of march 31, 2003
inventories																																							-157,000		-844,000
income taxes receivable / payable																																									0
payments on term loan borrowings
balance as of december 24, 2005
balance as of september 24, 2005
cumulative effect of a change in accounting principle
net income before cumulative effect of a change in accounting principle																																										43,000	-220,000
adjustments to reconcile net income before cumulative effect of a change in accounting principle to net cash from operating activities:
payments on term loan																																								-167,000	-305,000
taxes refunded
issuance of warrants for debt retirement
expiration of warrant from debt retirement
balance as of march 31, 2002
issuance of warrants
benefit from doubtful accounts receivable and returns																																									3,000
balance as of december 25, 2004
shares outstanding:
dilutive
anti-dilutive
total
range of exercise prices per share:
options
warrants
changes in assets and liabilities, net of divested businesses:
proceeds from sale of divested operations
proceeds from corporate-owned life insurance
balance as of march 31, 2001
gain on extinguishment of debt
deferred revenue — mac
mac escrow and holdback
payments on long-term borrowings																																											-83,000
proceeds from long-term borrowings
supplemental disclosure of non-cash financing activity
dilutive shares
anti-dilutive shares
range of exercise prices per share
number of options and warrants:
cash paid (received) from interest and taxes
balance as of march 31, 2000
cash flow from operating activities:
changes in assets and liabilities; net of divestitures
cash flow from investing activities:
purchase of properties
net cash generated (used) in investing activities
payments on long term debt
proceeds from issuance of common stock
balance march 31, 2000
components of comprehensive income:
total comprehensive loss
issuance of stock
balance march 31, 2001
balance december 31, 2001

We provide you with 20 years of cash flow statements for Transcat stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Transcat stock. Explore the full financial landscape of Transcat stock with our expertly curated income statements.

The information provided in this report about Transcat stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.