CMTL - Comtech Telecommunications Corp.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
-21,095
-33,052
-73,480
7,020
25,041
Depreciation & amortisation
32,900
31,710
30,399
32,156
30,247
Deferred income taxes
-5,841
-5,856
-3,263
860
4,283
Stock-based compensation
10,799
15,155
9,983
9,275
11,427
Change in working capital
-43,462
-7,078
-2,716
5,189
-17,725
Accounts receivable
2,466
33,567
-31,223
20,929
6,315
Inventory
-13,974
-20,406
-2,338
-9,132
-3,787
Accounts payable
4,395
6,833
11,016
-2,206
-21,290
Other working capital
-45,066
-17,622
-56,675
45,539
59,246
Other non-cash items
-2,114
-2,852
-6,122
-2,952
7,463
Net cash provided by operating activities
-24,340
1,997
-40,638
52,764
68,031
Cash flows from investing activities
Investments in property, plant and equipment
-20,726
-19,619
-16,037
-7,225
-8,785
Acquisitions, net
-
0
-750
-12,959
-35,883
Net cash used for investing activities
-20,726
-19,619
-15,483
-20,184
-44,668
Cash flows from financing activities
Debt repayment
85,867
-15
-38
-16,305
-170,630
Dividends paid
-11,163
-11,048
-10,334
-10,020
-9,789
Other financing activities
-7,575
-10,256
-2,833
-5,276
-7,003
Net cash used provided by (used for) financing activities
35,652
8,415
39,104
-30,278
-21,271
Net change in cash
-9,414
-9,207
-17,017
2,302
2,092
Cash at beginning of period
30,918
30,861
47,878
45,576
43,484
Cash at end of period
21,504
21,654
30,861
47,878
45,576
Free cash flow
Operating cash flow
-24,340
1,997
-40,638
52,764
68,031
Capital expenditure
-20,726
-19,619
-16,037
-7,225
-8,785
Free cash flow
-45,066
-17,622
-56,675
45,539
59,246