TESSCO Cash Flow - Quarterly (NASDAQ:TESS)

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$17.9 $0.15 (0.83%) TESS stock closing price Jul 20, 2018 (Closing)

The financial analysis of TESS requires an investor to check the cash flows for TESSCO. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about TESSCO profits and TESSCO debt. TESSCO saw a cash impact of $- from the buyback of TESS shares. The cash flow statement helps in the TESSCO stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for TESSCO is $ 2018 Q4, which saw a decrease from previous quarter.

View and download details of TESSCO cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
5.19M4.02M2.45M-1.44M2.3M1.07M-5.34M7.33M
Depreciation Depletion Amortization Cash-Flow3.99M3.03M2.03M-4.23M3.36M2.27M1.17M4.73M3.56M
Net Increase (Decrease) in Assets Liabilities-16.57M-15.12M-22M-16.26M-2.39M-4.84M-2.66M-1.04M9.38M-3.16M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.86M----0.23M-0.2M-0.17M-0.08M--0.04M
Net Cash from (used by) Operating Activities
-9.24M-7.33M-16.79M-14.14M3.05M---20.14M7.69M
Increase (Decrease) in Prop Plant And Equipment-1.64M-0.57M-0.28M-0.18M-2.56M-1.91M-1.19M-0.59M-3.51M-2.35M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.89M-1.55M-1.17M-0.66M------
Net Cash from (used by) Investment Activities
-3.53M-2.12M-1.46M-0.84M-2.56M-1.91M-1.19M-0.59M-3.51M-2.35M
Issuance (Purchase) of Equity Shares----0.06M-0.05M-0.11M-0.11M-0.18M-0.78M-0.74M
Issuance (Repayment) of Debt Securities-0.02M-0.02M-0.01M-0.01M-1.9M-1.89M-1.88M-1.99M-0.25M-0.18M
Increase (Decrease) in Bank & Other Borrowings10.83M5.93M13.27M8.33M------
Payment of Dividends & Other Cash Distributions-6.7M-5.02M-3.34M-1.67M-6.65M-4.98M-3.32M-1.66M-6.61M-4.96M
Other Cash from (used by) Financing Activities-----0.21M-0.21M-0.11M---
Net Cash from (used by) Financing Activities
4.26M-9.96M6.6M-8.83M-7.22M-5.44M-3.84M-7.26M-5.38M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-8.52M-8.49M-8.29M-8.38M-8.34M-8.52M-6.12M-4.31M9.35M-0.04M
Cash & Equivalents at Beginning of Year8.54M16.88M7.52M11.46M4.46M18.21M8.17M7.65M-2.08M
Cash & Equivalents at Year End----8.54M8.35M10.75M12.57M16.88M7.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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TESSCO stock comparison chart provides an easy way to compare the stock price with peers along with details of TESSCO stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that TESSCO is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - TESSCO stock price movement.
  • TESSCO decreased its cash from operating activities to $-9.24M till 2018 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-3.53M for TESS till last quarter 2018 Q4 report.
  • Cash flow from financing activities shows the flow of cash between TESSCO and its owners and creditors and was $4.26M till 2018 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For TESSCO Cash Flow

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