Tessco Technologies (TESS) Cash Flow Statement

Click line-items for a historical chart and %

Net income	1.07M
Depreciation and amortization	2.28M
Non-cash stock-based compensation expense	192.4K
Deferred income taxes and other	-370.3K
Change in trade accounts receivable	-12.28M
Change in product inventory	-18.35M
Change in prepaid expenses and other current assets	322.4K
Change in trade accounts payable	27.86M
Change in payroll, benefits and taxes	166.5K
Change in income and sales tax liabilities
Change in accrued expenses and other current liabilities	-45.7K
Net cash used in operating activities
Purchases of property and equipment	-1.19M
Net cash used in investing activities
Payments on long-term debt	-1.89M
Cash used for issuance of stock split	68.3K
Cash dividends paid	-3.32M
Purchases of treasury stock and repurchases of stock from employees and directors for minimum tax withholdings	-187.6K
Excess tax benefit from stock-based compensation	0
Net cash used in financing activities
Net decrease in cash and cash equivalents	-6.13M
Cash and cash equivalents, beginning of period	16.88M
Cash and cash equivalents, end of period	10.75M

Entities mentioned with TESS

View All Entities