TESSCO Technologies Inc (NASDAQ:TESS)

24.40
Delayed Data
As of Feb 23
 +0.52 / +2.20%
Today’s Change
12.15
Today|||52-Week Range
24.81
+21.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line16.2M8.6M5.3M1.4M
 
 
 
 
 
Depreciation4.9M4.6M4.7M4.2M
 
 
 
 
 
Total Other Cash Flow2.1M1.2M729.0K-239.7K
 
 
 
 
 
Funds From Operations22.1M15.7M10.8M5.4M
 
 
 
 
 
Funds From/For Other Operating Expenses3.5M4.6M-9.4M2.4M
 
 
 
 
 
Net Cash Flow - Operating Activities18.7M11.1M20.1M3.1M
 
 
 
 
 
 
InvestingCapital Expenditures-4.7M-3.0M-3.5M-2.6M
 
 
 
 
 
Fixed Asset Disposal29.5K3.0K0.000.00
 
 
 
Net Cash Flow Investing-4.7M-2.9M-3.5M-2.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.00-218.2K
 
 
Long Term Debt Reduction-249.6K-250.2K-250.6K-1.9M
 
 
 
 
 
Net Proceeds Stock Sale213.3K195.9K153.7K137.6K
 
 
 
 
 
Common Preferred Redeemed-1.6M-6.2M-937.3K-192.4K
 
 
 
 
 
Common Dividends-6.1M-6.6M-6.6M-6.7M
 
 
 
 
 
Cash Dividends Paid - Total-6.1M-6.6M-6.6M-6.7M
 
 
 
 
 
Other Sources - Financing818.7K830.3K381.4K0.00
 
 
 
 
Other Uses - Financing------0.00--
Net Cash Flow - Financing-7.0M-12.1M-7.3M-8.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash7.0M-3.9M9.4M-8.3M