TESSCO Technologies Inc (NASDAQ:TESS)

26.00
Delayed Data
As of 12:15pm ET
 +0.58 / +2.28%
Today’s Change
21.63
Today|||52-Week Range
38.49
-10.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line9.8M16.4M17.8M16.2M
 
 
 
 
 
Depreciation4.4M4.8M5.0M4.9M
 
 
 
 
 
Total Other Cash Flow2.5M2.9M2.5M2.1M
 
 
 
 
 
Funds From Operations15.7M27.2M24.5M22.1M
 
 
 
 
 
Funds From/For Other Operating Expenses3.6M5.4M21.1M3.5M
 
 
 
 
 
Net Cash Flow - Operating Activities12.0M21.7M3.4M18.7M
 
 
 
 
 
 
InvestingCapital Expenditures-4.8M-6.5M-5.4M-4.7M
 
 
 
 
 
Fixed Asset Disposal0.000.003.0K29.5K
 
 
 
Net Assets From Acquisitions -2.9M0.000.000.00
 
 
Net Cash Flow Investing-7.7M-6.5M-5.4M-4.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-389.8K-361.0K-249.2K-249.6K
 
 
 
 
 
Net Proceeds Stock Sale403.1K829.9K174.0K213.3K
 
 
 
 
 
Common Preferred Redeemed-1.6M-1.9M-2.2M-1.6M
 
 
 
 
 
Common Dividends-3.0M-4.3M-11.8M-6.1M
 
 
 
 
 
Cash Dividends Paid - Total-3.0M-4.3M-11.8M-6.1M
 
 
 
 
 
Other Sources - Financing751.6K494.1K2.3M818.7K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-3.8M-5.2M-11.7M-7.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash519.5K10.0M-13.7M7.0M
 
 
 
 
 

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