TESSCO Cash Flow - Annual (NASDAQ:TESS)

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$16.75 $0.15 (0.89%) TESS stock closing price Sep 17, 2018 (Closing)

The TESSCO cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about TESSCO profits and TESSCO debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the TESSCO stock analysis. TESSCO generated $-9.24M cash from operating activities in 2018. TESSCO had an outflow of $-9.24M from operating activities, $4.26M inflow due to financing activities, and $-3.53M outflow due to investing activities for 2018.

View details of TESSCO cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.99M4.23M4.73M4.58M4.86M4.97M4.84M4.44M4.11M4.21M
Net Increase (Decrease) in Assets Liabilities-16.57M-2.39M9.38M-4.64M-3.46M-21.11M-5.44M-3.62M-2.77M3.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.86M-0.23M-2.5M1.01M1.69M5.91M1.2M4.32M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.64M-2.56M-3.51M-2.94M-4.71M-5.35M-6.51M-4.84M-3.05M-3.22M
Acquisition Disposition of Subsidiaires--------2.85M-2.38M-1.3M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.89M---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--0.05M-0.78M-6.02M-1.43M-1.98M-1.05M-1.16M-0.36M-8.57M
Issuance (Repayment) of Debt Securities-0.02M-1.9M-0.25M-0.25M-0.24M-0.24M-0.36M-0.38M-0.13M-0.35M
Increase (Decrease) in Bank & Other Borrowings10.83M---------3.35M
Payment of Dividends & Other Cash Distributions-6.7M-6.65M-6.61M-6.62M-6.08M-11.83M-4.27M-3.02M-1.47M-
Other Cash from (used by) Financing Activities--0.21M---2.32M---0.33M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year8.54M16.88M7.52M11.46M4.46M18.21M8.17M7.65M-2.08M
Cash & Equivalents at Year End-8.54M16.88M7.52M11.46M4.46M18.21M8.17M7.65M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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While TESSCO stock price history provides the price history of a stock, TESSCO stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • TESSCO saw a negative change in Net Change in Cash and Cash Equivalents of $-8.52M in 2018. Apart from the TESSCO stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. TESSCO lost $-9.24M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-3.53M for TESS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $4.26M for TESSCO.

Key Financial Ratios For TESSCO Cash Flow

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