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Comtech Telecommunications Corp. (CMTL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.6400-0.1700 (-4.46%)
At close: 04:00PM EDT
3.6600 +0.02 (+0.55%)
After hours: 07:58PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
-12,740
-26,899
-33,052
-73,480
7,020
Depreciation & amortisation
33,464
33,318
31,710
30,399
32,156
Deferred income taxes
-2,147
-6,060
-5,856
-3,263
860
Stock-based compensation
9,047
13,871
15,155
9,983
9,275
Change in working capital
-73,728
-22,521
-7,078
-2,716
5,189
Accounts receivable
-60,707
-39,709
33,567
-31,223
20,929
Inventory
-10,691
-14,885
-20,406
-2,338
-9,132
Accounts payable
-5,153
20,362
6,833
11,016
-2,206
Other working capital
-61,596
-22,744
-17,622
-56,675
45,539
Other non-cash items
115
-1,322
-2,852
-6,122
-2,952
Net cash provided by operating activities
-49,254
-4,433
1,997
-40,638
52,764
Cash flows from investing activities
Investments in property, plant and equipment
-12,342
-18,311
-19,619
-16,037
-7,225
Acquisitions, net
-
0
0
-750
-12,959
Net cash used for investing activities
20,883
-18,311
-19,619
-15,483
-20,184
Cash flows from financing activities
Debt repayment
-21,238
-1,879
-71,015
-38
-805
Dividends paid
-270
-8,661
-11,048
-10,334
-10,020
Other financing activities
-11,306
-6,779
-10,256
-2,833
-5,276
Net cash used provided by (used for) financing activities
34,159
20,051
8,415
39,104
-30,278
Net change in cash
5,788
-2,693
-9,207
-17,017
2,302
Cash at beginning of period
21,404
21,654
30,861
47,878
45,576
Cash at end of period
27,192
18,961
21,654
30,861
47,878
Free cash flow
Operating cash flow
-49,254
-4,433
1,997
-40,638
52,764
Capital expenditure
-12,342
-18,311
-19,619
-16,037
-7,225
Free cash flow
-61,596
-22,744
-17,622
-56,675
45,539