CalAmp Corp.
CAMP 
NGS
Sector: Technology
Industry: Communication Equipment
2.91
USD
-0.09
(-3.00%)
Optionable: Yes Market Cap: 5 M 90-day average vol: 145,862
Previous close: 3.0 Open: 2.95 Bid: 2.5 Ask: 3.66
52 week range
2.29 68.54
Last updated: Friday 19th April 2024
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CAMP Cash Flow
Annual
| Feb-14 | Feb-15 | Feb-16 | Feb-17 | Feb-18 | Feb-19 | Feb-20 | Feb-21 | Feb-22 | Feb-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -4 M | 2 M | 221000.0 | -7 M | 5 M | -1 M | 9 M | 5 M | -6 M |
| (Increase) Decrease in other current liabilities | 933000.0 | 2 M | -1 M | 2 M | 7 M | 6 M | 2 M | -6 M | -14 M | -2 M |
| (Increase) Decrease in payables | 8 M | 4 M | 926000.0 | -5 M | 5 M | 2 M | -18 M | 10 M | -5 M | 21 M |
| (Increase) Decrease in receivables | -11 M | -11 M | -2 M | 3 M | -6 M | -5 M | 8 M | 2 M | 1 M | -22 M |
| Acquisitions | -53 M | -4 M | -120 M | -2 M | -16 M | -61 M | ||||
| Amortization of intangibles | 7 M | 7 M | 15 M | 15 M | 11 M | 6 M | 5 M | 5 M | 5 M | |
| CapitalExpenditureReported | 2 M | 7 M | 4 M | 8 M | 8 M | 12 M | 21 M | 11 M | 13 M | 11 M |
| Cash at beginning of period | 63 M | 19 M | 34 M | 139 M | 94 M | 133 M | 257 M | 107 M | 95 M | 79 M |
| Cash at end of period | 19 M | 34 M | 139 M | 94 M | 133 M | 257 M | 107 M | 95 M | 79 M | 42 M |
| Cash flow | 23 M | 29 M | 47 M | 26 M | 67 M | 48 M | -21 M | -2 M | -4 M | -23 M |
| Cash from disc. investing activities | -891000.0 | -2 M | 6 M | |||||||
| CashFlowFromContinuingInvestingActivities | -64 M | -9 M | -91 M | -46 M | -26 M | -22 M | -65 M | -11 M | -13 M | -11 M |
| CashFromDiscontinuedOperatingActivities | -23 M | -40 M | 3 M | |||||||
| ChangeInAccountPayable | 8 M | 4 M | 926000.0 | -5 M | 5 M | 2 M | -18 M | 10 M | -5 M | 21 M |
| ChangeInAccruedExpense | -1 M | 1 M | 6 M | -5 M | 8 M | -21 M | 5 M | 8 M | 796000.0 | -1 M |
| ChangeInInterestPayable | -1 M | 1 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 6 M | 5 M | 7 M | -10 M | 13 M | -19 M | -13 M | 18 M | -4 M | 19 M |
| ChangeInPrepaidAssets | -594000.0 | -2 M | -280000.0 | -178000.0 | -5 M | -10 M | -2 M | -7 M | -219000.0 | -10 M |
| ChangeInWorkingCapital | -6 M | -10 M | 6 M | -5 M | 2 M | -22 M | -7 M | 15 M | -12 M | -20 M |
| ChangesInAccountReceivables | -11 M | -11 M | -2 M | 3 M | -6 M | -5 M | 8 M | 2 M | 1 M | -22 M |
| CommonStockPayments | -25 M | -49 M | ||||||||
| Current deferred income taxes | 6 M | 8 M | 4 M | -3 M | 6 M | -1 M | 19 M | -1000.0 | 465000.0 | 676000.0 |
| Deferred income taxes | 6 M | 8 M | 4 M | -3 M | 6 M | -1 M | 19 M | -1000.0 | 465000.0 | 676000.0 |
| Depreciation | 8 M | 3 M | 4 M | 8 M | 8 M | 9 M | 17 M | 17 M | 17 M | 16 M |
| Depreciation unreconciled | 8 M | 9 M | 15 M | 30 M | 30 M | 32 M | 37 M | 32 M | 33 M | 23 M |
| DepreciationAndAmortization | 8 M | 9 M | 15 M | 30 M | 30 M | 32 M | 37 M | 32 M | 33 M | 23 M |
| EarningsLossesFromEquityInvestments | 829000.0 | 1 M | 1 M | |||||||
| Effect of exchange rate changes | -73000.0 | 718000.0 | -553000.0 | -122000.0 | -355000.0 | -965000.0 | -2 M | |||
| ExcessTaxBenefitFromStockBasedCompensation | 937000.0 | 758000.0 | ||||||||
| FinancingCashFlow | -3 M | -5 M | 148 M | -26 M | -2 M | 98 M | -95 M | -27 M | -3 M | -909000.0 |
| Free cash flow | 21 M | 21 M | 43 M | 18 M | 59 M | 36 M | -10 M | 17 M | -18 M | -34 M |
| GainLossOnInvestmentSecurities | -1 M | |||||||||
| Issuance of debt | -2 M | -3 M | -2 M | -56000.0 | ||||||
| IssuanceOfDebt | -3 M | -3 M | 170 M | 169 M | -95 M | -28 M | ||||
| Net cash from financing activities | -3 M | -5 M | 148 M | -26 M | -2 M | 98 M | -95 M | -27 M | -3 M | -909000.0 |
| Net cash from investing activities | -64 M | -9 M | -91 M | -46 M | -26 M | -22 M | -66 M | -14 M | -8 M | -11 M |
| Net cash from operating activities | 23 M | 29 M | 47 M | 26 M | 67 M | 48 M | 12 M | 29 M | -4 M | -23 M |
| Net change in cash & cash equivalents | -44 M | 15 M | 105 M | -46 M | 39 M | 123 M | -149 M | -13 M | -15 M | -37 M |
| Net income from continuing operations | 12 M | 17 M | 17 M | -8 M | 17 M | 18 M | -79 M | -56 M | -31 M | -32 M |
| NetBusinessPurchaseAndSale | -53 M | -4 M | -120 M | -2 M | -16 M | -61 M | ||||
| NetCommonStockIssuance | -25 M | -49 M | ||||||||
| NetForeignCurrencyExchangeGainLoss | -524000.0 | 404000.0 | 211000.0 | 217000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -9 M | -1 M | -83 M | 82 M | -16 M | 6 M | 18 M | |||
| NetInvestmentPurchaseAndSale | -9 M | -1 M | -83 M | 82 M | -16 M | 6 M | 18 M | |||
| NetIssuancePaymentsOfDebt | -3 M | -3 M | 170 M | 169 M | -95 M | -28 M | ||||
| NetLongTermDebtIssuance | -2 M | 173 M | 169 M | -95 M | -28 M | |||||
| NetPPEPurchaseAndSale | -2 M | -7 M | -4 M | -8 M | -8 M | -12 M | -21 M | -11 M | -13 M | -11 M |
| Operating (gains) losses | -587000.0 | 1 M | -524000.0 | 2 M | 3 M | 217000.0 | ||||
| Other financing charges net | -3 M | -3 M | -34 M | -2 M | -3 M | -22 M | -2 M | -2 M | -4 M | -2 M |
| Other investing changes net | -71000.0 | -55000.0 | -110000.0 | -2000.0 | -136000.0 | -110000.0 | 164000.0 | |||
| Other non-cash items | 3 M | 4 M | 6 M | 9 M | 12 M | 19 M | 7 M | 7 M | 5 M | 6 M |
| ProceedsFromIssuanceOfWarrants | 16 M | |||||||||
| ProceedsFromStockOptionExercised | 4 M | 718000.0 | 1 M | 961000.0 | 330000.0 | 124000.0 | 2 M | 2 M | 2 M | 956000.0 |
| Purchase of Float term investments | -50 M | -20 M | -6 M | |||||||
| Purchase of property plant & equipment | -2 M | -7 M | -4 M | -8 M | -8 M | -12 M | -21 M | -11 M | -13 M | -11 M |
| Purchase of short term investments | 173 M | 230 M | ||||||||
| PurchaseOfInvestment | -9 M | -16 M | -155 M | -32 M | -38 M | -50 M | -20 M | -6 M | ||
| PurchaseOfLongTermInvestments | -9 M | -16 M | -155 M | -32 M | -38 M | |||||
| PurchaseOfPPE | -2 M | -7 M | -4 M | -8 M | -8 M | -12 M | -21 M | -11 M | -13 M | -11 M |
| Repayment of debt | -2 M | -61 M | -95 M | -28 M | ||||||
| RepaymentOfDebt | -3 M | -3 M | -2 M | -61 M | -95 M | -48 M | ||||
| Repurchase of capital stock | -25 M | -49 M | ||||||||
| Revenue per share | 339000.0 | 7 M | 12 M | 22 M | 22 M | 23 M | 20 M | 15 M | 16 M | 6 M |
| Sale of short term investments | 15 M | 72 M | 114 M | 22 M | 56 M | 37 M | 6 M | |||
| SaleOfInvestment | 15 M | 72 M | 114 M | 22 M | 56 M | 37 M | 6 M | |||
| ShortTermDebtIssuance | -2 M | 20 M | ||||||||
| ShortTermDebtPayments | -2 M | -3 M | -2 M | -20 M | ||||||
| StockBasedCompensation | 3 M | 4 M | 6 M | 8 M | 9 M | 11 M | 11 M | 11 M | 11 M | 10 M |
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