Australia markets open in 35 minutes

CalAmp Corp. (CAMP)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
Add to watchlist
3.3000+0.0600 (+1.85%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
-101,351
-32,490
-27,991
-56,309
Depreciation & amortisation
21,753
21,758
22,804
22,002
Deferred income taxes
1,024
676
465
-1
Stock-based compensation
7,494
10,211
11,321
11,364
Change in working capital
-2,638
-25,065
-17,418
14,931
Accounts receivable
17,503
-21,734
1,436
1,624
Inventory
-10,956
-5,772
5,164
8,691
Accounts payable
-6,703
20,533
-4,782
10,166
Other working capital
-3,080
-34,032
-17,516
17,229
Other non-cash items
3,514
1,978
10,153
5,033
Net cash provided by operating activities
4,902
-22,932
-4,218
28,585
Cash flows from investing activities
Investments in property, plant and equipment
-7,982
-11,100
-13,298
-11,356
Acquisitions, net
-
-
0
0
Purchases of investments
-
0
0
-6,264
Sales/maturities of investments
-
0
0
6,264
Other investing activities
1,883
-
-
-
Net cash used for investing activities
-7,982
-11,100
-7,577
-13,694
Cash flows from financing activities
Debt repayment
-
0
0
-57,599
Common stock repurchased
-10,000
-
-
-
Other financing activities
-710
-1,865
-4,173
-1,628
Net cash used provided by (used for) financing activities
-125
-909
-2,643
-27,316
Net change in cash
-6,737
-37,293
-15,403
-12,780
Cash at beginning of period
44,906
79,221
94,624
107,404
Cash at end of period
41,701
41,928
79,221
94,624
Free cash flow
Operating cash flow
4,902
-22,932
-4,218
28,585
Capital expenditure
-7,982
-11,100
-13,298
-11,356
Free cash flow
-3,080
-34,032
-17,516
17,229