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CalAmp Corp. (CAMP)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
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2.6700-0.6200 (-18.84%)
At close: 04:00PM EDT
2.8900 +0.22 (+8.24%)
After hours: 07:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Cash flows from operating activities
Net Income
-101,351
-32,490
-27,991
-56,309
-79,304
Depreciation & amortization
21,753
21,758
22,804
22,002
23,312
Deferred income taxes
1,024
676
465
-1
18,552
Stock based compensation
7,494
10,211
11,321
11,364
10,667
Change in working capital
-2,638
-25,065
-17,418
14,931
-11,887
Accounts receivable
17,503
-21,734
1,436
1,624
7,549
Inventory
-10,956
-5,772
5,164
8,691
-1,439
Accounts Payable
-6,703
20,533
-4,782
10,166
-17,598
Other working capital
-3,080
-34,032
-17,516
17,229
-9,757
Other non-cash items
3,514
1,978
10,153
5,033
9,053
Net cash provided by operating activites
4,902
-22,932
-4,218
28,585
11,544
Cash flows from investing activities
Investments in property, plant and equipment
-7,982
-11,100
-13,298
-11,356
-21,301
Acquisitions, net
-
-
0
0
-60,652
Purchases of investments
-
0
0
-6,264
-19,543
Sales/Maturities of investments
-
0
0
6,264
37,055
Other investing activites
1,883
-
-
-
-366
Net cash used for investing activites
-7,982
-11,100
-7,577
-13,694
-65,698
Cash flows from financing activities
Debt repayment
-
0
0
-57,599
-94,683
Common stock repurchased
-10,000
-
-
-
0
Other financing activites
-710
-1,865
-4,173
-1,628
-2,007
Net cash used privided by (used for) financing activities
-125
-909
-2,643
-27,316
-94,820
Net change in cash
-6,737
-37,293
-15,403
-12,780
-149,096
Cash at beginning of period
44,906
79,221
94,624
107,404
256,500
Cash at end of period
41,701
41,928
79,221
94,624
107,404
Free Cash Flow
Operating Cash Flow
4,902
-22,932
-4,218
28,585
11,544
Capital Expenditure
-7,982
-11,100
-13,298
-11,356
-21,301
Free Cash Flow
-3,080
-34,032
-17,516
17,229
-9,757