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Tessco Technologies Incorporated (TESS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Tessco Technologies Incorporated adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 26 2023)
12 Months 		(Dec 25 2022) (Sep 25 2022) (Jun 26 2022) (Mar 27 2022)
Operating Activities
Income-4.35
Depreciation & amortization3.87
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-17.41
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.10
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Goodwill Impairment Loss Including Discontinued Operations-
Income taxes0.19
Losses/ -gains on Investments net0.00
Accounts Receivable-5.13
Increase (Decrease) in Accounts Payable, Trade7.37
Increase (Decrease) in Accrued Liabilities4.26
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.46
Other Working Capital-1.39
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-11.96
Investing Activities
Capital Expenditures-15.71
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-15.71
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.22
Long-term debt - borrowings278.97
Long-term debt - repayments-252.04
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations-
Proceeds From Note Receivable0.06
Proceeds From Repayments Of Lines Of Credit Short Term-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities26.69
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-27.67
Total Cash Flow-0.98
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About Tessco Technologies Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-23-068952

Figures are derived from filed reports and may be restated. Historical data is subject to revision.