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CalAmp Corp. (CAMP)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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3.7200-0.1300 (-3.38%)
At close: 04:00PM EDT
3.4000 -0.42 (-10.99%)
Pre-market: 05:13AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
-101,351
-32,490
-27,991
-56,309
-79,304
Depreciation & amortisation
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 activities
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 activities
1,883
-
-
-
-366
Net cash used for investing activities
-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 activities
-710
-1,865
-4,173
-1,628
-2,007
Net cash used provided 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