Transcosmos Inc.
TRCLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,623,000 | $10,097,000 | $23,436,000 | $31,100,000 |
| Dep. & Amort. | $6,362,000 | $5,895,000 | $5,509,000 | $5,636,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $858,000 | $3,637,000 | $3,365,000 | -$11,346,000 |
| Other Non-Cash | -$5,529,000 | -$1,374,000 | -$8,057,000 | -$9,620,000 |
| Operating Cash Flow | $17,314,000 | $18,255,000 | $24,253,000 | $15,770,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,731,000 | -$3,239,000 | -$6,033,000 | -$5,223,000 |
| Net Acquisitions | -$373,000 | -$592,000 | $152,000 | -$349,000 |
| Inv. Purchases | -$1,013,000 | -$1,196,000 | -$2,276,000 | -$919,000 |
| Inv. Sales/Matur. | $1,652,000 | $6,574,000 | $1,882,000 | $1,886,000 |
| Other Inv. Act. | -$1,205,000 | -$2,147,000 | -$1,539,000 | -$1,618,000 |
| Investing Cash Flow | -$3,670,000 | -$600,000 | -$7,814,000 | -$6,223,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,999,000 | $2,257,000 | -$11,911,000 | $10,066,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$13,327,000 | -$2,000 |
| Dividends Paid | -$3,037,000 | -$5,063,000 | -$5,778,000 | -$3,853,000 |
| Other Fin. Act. | -$992,000 | -$948,000 | -$879,000 | -$1,993,000 |
| Financing Cash Flow | -$6,028,000 | -$3,754,000 | -$31,895,000 | $4,218,000 |
| Forex Effect | $1,098,000 | $1,153,000 | $963,000 | $1,018,000 |
| Net Chg. in Cash | $8,713,000 | $15,055,000 | -$14,492,000 | $14,784,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64,421,000 | $49,366,000 | $63,858,000 | $49,074,000 |
| End Cash | $73,134,000 | $64,421,000 | $49,366,000 | $63,858,000 |
| Free Cash Flow | $13,225,000 | $13,202,000 | $18,220,000 | $10,547,000 |