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Comtech Telecommunications Corp. (CMTL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.0350+0.1250 (+6.54%)
As of 11:09AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
-22,993
-26,899
-33,052
-73,480
7,020
Depreciation & amortisation
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 activities
-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 activities
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 activities
-10,317
-6,779
-10,256
-2,833
-5,276
Net cash used provided 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