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TESSCO Technologies Inc. (TESS)

-NMS
31.21 0.54(1.70%) Aug 20, 4:00PM EDT
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.