TESSCO Technologies Inc (NASDAQ:TESS)

20.38
Delayed Data
As of Jul 02
 +0.26 / +1.29%
Today’s Change
17.94
Today|||52-Week Range
34.28
-29.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line16.4M17.8M16.2M8.6M
 
 
 
 
 
Depreciation4.8M5.0M4.9M4.6M
 
 
 
 
 
Total Other Cash Flow2.9M2.5M2.1M1.2M
 
 
 
 
 
Funds From Operations27.2M24.5M22.1M15.7M
 
 
 
 
 
Funds From/For Other Operating Expenses5.4M21.1M3.5M4.6M
 
 
 
 
 
Net Cash Flow - Operating Activities21.7M3.4M18.7M11.1M
 
 
 
 
 
 
InvestingCapital Expenditures-6.5M-5.4M-4.7M-3.0M
 
 
 
 
 
Fixed Asset Disposal0.003.0K29.5K3.0K
 
 
 
 
Net Cash Flow Investing-6.5M-5.4M-4.7M-2.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-361.0K-249.2K-249.6K-250.2K
 
 
 
 
 
Net Proceeds Stock Sale829.9K174.0K213.3K195.9K
 
 
 
 
 
Common Preferred Redeemed-1.9M-2.2M-1.6M-6.2M
 
 
 
 
 
Common Dividends-4.3M-11.8M-6.1M-6.6M
 
 
 
 
 
Cash Dividends Paid - Total-4.3M-11.8M-6.1M-6.6M
 
 
 
 
 
Other Sources - Financing494.1K2.3M818.7K830.3K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-5.2M-11.7M-7.0M-12.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash10.0M-13.7M7.0M-3.9M
 
 
 
 
 

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