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Comtech Telecommunications Corp. (CMTL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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1.7500+0.1700 (+10.76%)
At close: 04:00PM EDT
1.7100 -0.04 (-2.29%)
After hours: 06:43PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
-22,993
-26,899
-33,052
-73,480
7,020
Depreciation & amortization
33,384
33,318
31,710
30,399
32,156
Deferred income taxes
-2,891
-6,060
-5,856
-3,263
860
Stock based compensation
12,769
13,871
15,155
9,983
9,275
Change in working capital
-51,850
-22,521
-7,078
-2,716
5,189
Accounts receivable
-68,401
-39,709
33,567
-31,223
20,929
Inventory
-8,247
-14,885
-20,406
-2,338
-9,132
Accounts Payable
7,956
20,362
6,833
11,016
-2,206
Other working capital
-44,734
-22,744
-17,622
-56,675
45,539
Other non-cash items
-443
-1,322
-2,852
-6,122
-2,952
Net cash provided by operating activites
-28,852
-4,433
1,997
-40,638
52,764
Cash flows from investing activities
Investments in property, plant and equipment
-15,882
-18,311
-19,619
-16,037
-7,225
Acquisitions, net
-
0
0
-750
-12,959
Net cash used for investing activites
16,543
-18,311
-19,619
-15,483
-20,184
Cash flows from financing activities
Debt repayment
-19,988
-1,879
-71,015
-38
-805
Dividends Paid
-3,056
-8,661
-11,048
-10,334
-10,020
Other financing activites
-10,317
-6,779
-10,256
-2,833
-5,276
Net cash used privided by (used for) financing activities
30,761
20,051
8,415
39,104
-30,278
Net change in cash
18,452
-2,693
-9,207
-17,017
2,302
Cash at beginning of period
21,504
21,654
30,861
47,878
45,576
Cash at end of period
39,956
18,961
21,654
30,861
47,878
Free Cash Flow
Operating Cash Flow
-28,852
-4,433
1,997
-40,638
52,764
Capital Expenditure
-15,882
-18,311
-19,619
-16,037
-7,225
Free Cash Flow
-44,734
-22,744
-17,622
-56,675
45,539