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    TESSCO Technologies Inc. (TESS)

    -NMS
    18.53 Up 0.03(0.16%) Jun 2, 4:00PM EDT
    |After Hours : 18.53 0.00 (0.00%) Jun 2, 4:32PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 30, 2014Mar 31, 2013Apr 1, 2012
    Net Income 16,249   17,794   16,437  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,865  4,979  4,845  
    Adjustments To Net Income1,015  1,690  5,912  
    Changes In Accounts Receivables14,682  6,571  (23,040)
    Changes In Liabilities(18,249)(18,954)25,881  
    Changes In Inventories(1,042)(7,553)(7,651)
    Changes In Other Operating Activities1,146  (1,174)(639)
    Total Cash Flow From Operating Activities 18,665   3,352   21,746  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,745)(5,357)(6,514)
    Investments -   -   -  
    Other Cash flows from Investing Activities30  3   -  
    Total Cash Flows From Investing Activities (4,716) (5,354) (6,514)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(6,086)(11,831)(4,273)
    Sale Purchase of Stock(1,433)(1,988)(1,058)
    Net Borrowings(250)(249)(361)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (6,950) (11,742) (5,198)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 7,000   (13,744) 10,033  

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    Currency in USD.