TESSCO Technologies Inc (NASDAQ:TESS)

16.70
Delayed Data
As of Jun 22
 +1.05 / +6.71%
Today’s Change
12.15
Today|||52-Week Range
24.85
-17.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line8.6M5.3M1.4M5.2M
 
 
 
 
 
Depreciation4.6M4.7M4.2M4.0M
 
 
 
 
 
Total Other Cash Flow1.2M729.0K-239.7K-1.9M
 
 
 
 
 
Funds From Operations15.7M10.8M5.4M7.3M
 
 
 
 
 
Funds From/For Other Operating Expenses4.6M-9.4M2.4M16.6M
 
 
 
 
 
Net Cash Flow - Operating Activities11.1M20.1M3.1M-9.2M
 
 
 
 
 
 
InvestingCapital Expenditures-3.0M-3.5M-2.6M-1.6M
 
 
 
 
 
Fixed Asset Disposal3.0K0.000.00--
 
 
Net Cash Flow Investing-2.9M-3.5M-2.6M-3.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----10.8M
 
 
Long Term Borrowings0.000.00-218.2K75.0K
 
 
 
Long Term Debt Reduction-250.2K-250.6K-1.9M-26.7K
 
 
 
 
 
Net Proceeds Stock Sale195.9K153.7K137.6K148.7K
 
 
 
 
 
Common Preferred Redeemed-6.2M-937.3K-192.4K-65.4K
 
 
 
 
 
Common Dividends-6.6M-6.6M-6.7M-6.7M
 
 
 
 
 
Cash Dividends Paid - Total-6.6M-6.6M-6.7M-6.7M
 
 
 
 
 
Other Sources - Financing830.3K381.4K0.000.00
 
 
 
Other Uses - Financing----0.000.00--
Net Cash Flow - Financing-12.1M-7.3M-8.8M4.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-3.9M9.4M-8.3M-8.5M