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Stuttgart - Delayed Quote EUR

Transcat, Inc. (TR8.SG)

69.00
-1.50
(-2.13%)
At close: April 30 at 9:44:05 PM GMT+2
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
34,084
32,616
16,951
17,618
23,639
Investing Cash Flow
-99,605
-41,672
-18,513
-39,851
-10,151
Financing Cash Flow
34,631
27,399
876
23,694
-12,655
End Cash Position
4,315
19,646
1,531
1,396
560
Income Tax Paid Supplemental Data
8,074
3,099
1,116
3,900
1,759
Interest Paid Supplemental Data
--
1,240
2,263
780
860
Capital Expenditure
-14,683
-13,280
-9,414
-10,152
-6,617
Issuance of Capital Stock
3,318
77,266
658
1,486
1,177
Issuance of Debt
--
--
2,786
31,005
--
Repayment of Debt
-2,315
-44,961
-2,121
-2,114
-10,783
Repurchase of Capital Stock
-5,867
-4,906
-447
-6,683
-3,049
Free Cash Flow
19,401
19,336
7,537
7,466
17,022
3/31/2021 - 8/3/2022

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