CMTL Stock Annual Cash Flow. Download in Excel
Comtech Telecommunications Corp.
CMTL 
NGS
Sector: Technology
Industry: Communication Equipment
3.16
USD
0.13
(4.29%)
Previous close: 3.03 Open: 3.06 Bid: 3.0 Ask: 3.3
52 week range
1.53 12.51
Mkt Cap: 84 M Avg Vol (90 Days): 434,457
Last updated: Friday 22nd November 2024
Financials
CMTL Cash Flow
Annual
| Jul-14 | Jul-15 | Jul-16 | Jul-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | Jul-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 1 M | -3 M | 8 M | 8 M | -20 M | -4 M | -9 M | -2 M | -20 M | -15 M |
| (Increase) Decrease in other current assets | 46000.0 | -39000.0 | -86000.0 | 666000.0 | -140000.0 | |||||
| (Increase) Decrease in other current liabilities | -2 M | 700000.0 | -7 M | -4 M | 8 M | -127000.0 | -6 M | 25 M | -1 M | 10 M |
| (Increase) Decrease in other working capital | 18000.0 | 2 M | -632000.0 | -10 M | -4 M | |||||
| (Increase) Decrease in payables | -2 M | -2 M | -16 M | -25 M | 10 M | -20 M | 659000.0 | 6 M | -5 M | 23 M |
| (Increase) Decrease in receivables | -5 M | -15 M | 6 M | 26 M | -25 M | 6 M | 21 M | -31 M | 34 M | -40 M |
| Acquisitions | -281 M | -36 M | ||||||||
| Amortization of intangibles | 6 M | 6 M | 13 M | 23 M | 21 M | 18 M | 22 M | 21 M | 22 M | 22 M |
| AssetImpairmentCharge | 3 M | 3 M | 3 M | 3 M | 6 M | 10 M | 1 M | 4 M | 5 M | 5 M |
| CapitalExpenditureReported | 5 M | 3 M | 6 M | 8 M | 9 M | 9 M | 7 M | 16 M | 20 M | 18 M |
| Cash at beginning of period | 357 M | 155 M | 151 M | 67 M | 42 M | 43 M | 46 M | 48 M | 31 M | 22 M |
| Cash at end of period | 155 M | 151 M | 67 M | 42 M | 43 M | 46 M | 48 M | 31 M | 22 M | 19 M |
| Cash flow | 35 M | 22 M | 15 M | 67 M | 50 M | 68 M | 53 M | -41 M | 2 M | -4 M |
| CashFlowFromContinuingInvestingActivities | -5 M | -3 M | -286 M | -8 M | -9 M | -9 M | -7 M | -15 M | -20 M | -18 M |
| ChangeInAccountPayable | -328000.0 | -4 M | -15 M | -26 M | 10 M | -18 M | 2 M | 3 M | -4 M | 21 M |
| ChangeInAccruedExpense | -1 M | -29000.0 | 1 M | -1 M | 234000.0 | 151000.0 | -397000.0 | 32000.0 | -22000.0 | 1 M |
| ChangeInIncomeTaxPayable | -1 M | 2 M | -892000.0 | 1 M | 126000.0 | -2 M | -1 M | 3 M | -1 M | 2 M |
| ChangeInInterestPayable | -1 M | -29000.0 | 1 M | -1 M | 234000.0 | 151000.0 | -397000.0 | 32000.0 | -22000.0 | 1 M |
| ChangeInPayablesAndAccruedExpense | -3 M | -2 M | -14 M | -26 M | 11 M | -20 M | 262000.0 | 6 M | -5 M | 24 M |
| ChangeInPrepaidAssets | -2 M | 543000.0 | 2 M | -956000.0 | 787000.0 | 915000.0 | -2 M | -265000.0 | -3 M | 2 M |
| ChangeInTaxPayable | -1 M | 2 M | -892000.0 | 1 M | 126000.0 | -2 M | -1 M | 3 M | -1 M | 2 M |
| ChangeInWorkingCapital | -11 M | -20 M | -5 M | 3 M | -25 M | -17 M | 5 M | -3 M | -7 M | -23 M |
| ChangesInAccountReceivables | -5 M | -15 M | 6 M | 26 M | -25 M | 6 M | 21 M | -31 M | 34 M | -40 M |
| CommonStockDividendPaid | -19 M | -19 M | -19 M | -19 M | -10 M | -10 M | -10 M | -10 M | -11 M | -9 M |
| CommonStockPayments | -71 M | -5 M | -148000.0 | -4 M | ||||||
| Current deferred income taxes | -404000.0 | -2 M | -3 M | 9 M | -6 M | 4 M | 860000.0 | -3 M | -6 M | -6 M |
| Deferred income taxes | -404000.0 | -2 M | -3 M | 9 M | -6 M | 4 M | 860000.0 | -3 M | -6 M | -6 M |
| Depreciation | 7 M | 7 M | 10 M | 14 M | 14 M | 12 M | 11 M | 9 M | 10 M | 12 M |
| Depreciation unreconciled | 14 M | 13 M | 24 M | 39 M | 37 M | 31 M | 33 M | 31 M | 33 M | 36 M |
| DepreciationAndAmortization | 14 M | 13 M | 24 M | 39 M | 37 M | 31 M | 32 M | 30 M | 32 M | 33 M |
| ExcessTaxBenefitFromStockBasedCompensation | -738000.0 | -148000.0 | -28000.0 | -82000.0 | ||||||
| FinancingCashFlow | -232 M | -22 M | 187 M | -84 M | -40 M | -21 M | -30 M | 39 M | 8 M | 20 M |
| Free cash flow | 30 M | 18 M | 9 M | 59 M | 42 M | 59 M | 46 M | -57 M | -18 M | -23 M |
| GainLossOnSaleOfPPE | 13000.0 | 3000.0 | -21000.0 | -126000.0 | 79000.0 | 144000.0 | 215000.0 | -310000.0 | 48000.0 | |
| IncomeTaxPaidSupplementalData | 15 M | 11 M | 4 M | -758000.0 | 1 M | 2 M | 3 M | -1 M | 3 M | 361000.0 |
| InterestPaidSupplementalData | 6 M | 117000.0 | 5 M | 10 M | 7 M | 8 M | 6 M | 6 M | 4 M | 12 M |
| Issuance of capital stock | 913000.0 | 917000.0 | 96 M | 694000.0 | 855000.0 | 935000.0 | 855000.0 | 809000.0 | 734000.0 | 470000.0 |
| Issuance of debt | -150 M | -50 M | -26 M | -9 M | 116 M | -15 M | -71 M | 37 M | ||
| IssuanceOfCapitalStock | 913000.0 | 917000.0 | 96 M | 694000.0 | 855000.0 | 935000.0 | 855000.0 | 809000.0 | 734000.0 | 470000.0 |
| IssuanceOfDebt | -150 M | 121 M | -64 M | -31 M | -7 M | -16 M | 51 M | -71 M | 31 M | |
| Net cash from financing activities | -232 M | -22 M | 187 M | -84 M | -40 M | -21 M | -30 M | 39 M | 12 M | 20 M |
| Net cash from investing activities | -5 M | -3 M | -286 M | -8 M | -9 M | -45 M | -20 M | -15 M | -20 M | -18 M |
| Net cash from operating activities | 35 M | 22 M | 15 M | 67 M | 50 M | 68 M | 53 M | -41 M | 2 M | -4 M |
| Net change in cash & cash equivalents | -202 M | -4 M | -84 M | -25 M | 2 M | 2 M | 2 M | -17 M | -9 M | -3 M |
| Net income from continuing operations | 25 M | 23 M | -8 M | 16 M | 30 M | 25 M | 7 M | -73 M | -33 M | -27 M |
| NetBusinessPurchaseAndSale | -281 M | -36 M | 1 M | |||||||
| NetCommonStockIssuance | -70 M | -4 M | 96 M | 694000.0 | 855000.0 | 787000.0 | 855000.0 | 809000.0 | 734000.0 | 470000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -239000.0 | |||||||||
| NetInvestmentPurchaseAndSale | -239000.0 | |||||||||
| NetIssuancePaymentsOfDebt | -150 M | 121 M | -64 M | -31 M | -7 M | -16 M | 51 M | -71 M | 31 M | |
| NetLongTermDebtIssuance | 171 M | -37 M | -22 M | -124 M | -16 M | 51 M | -155000.0 | -6 M | ||
| NetPPEPurchaseAndSale | -5 M | -3 M | -6 M | -8 M | -9 M | -9 M | -7 M | -16 M | -20 M | -18 M |
| NetPreferredStockIssuance | 100 M | |||||||||
| Operating (gains) losses | 13000.0 | 3000.0 | -21000.0 | -126000.0 | 79000.0 | 144000.0 | 215000.0 | -310000.0 | 48000.0 | |
| Other financing charges net | 689000.0 | 148000.0 | -448000.0 | -806000.0 | -1 M | -5 M | -5 M | -3 M | -6 M | -3 M |
| Other investing changes net | -239000.0 | |||||||||
| Other non-cash items | 7 M | 8 M | 7 M | -199000.0 | 15 M | 24 M | 7 M | 7 M | 15 M | 15 M |
| Payment of cash dividends | 19 M | 19 M | 19 M | 19 M | 10 M | 10 M | 10 M | 10 M | 11 M | 9 M |
| PreferredStockIssuance | 100 M | |||||||||
| ProceedsFromStockOptionExercised | 6 M | 1 M | 326000.0 | 216000.0 | 468000.0 | |||||
| Purchase of property plant & equipment | -5 M | -3 M | -6 M | -8 M | -9 M | -9 M | -7 M | -16 M | -20 M | -18 M |
| Purchase of short term investments | 250 M | 52 M | ||||||||
| PurchaseOfPPE | -5 M | -3 M | -6 M | -8 M | -9 M | -9 M | -7 M | -16 M | -20 M | -18 M |
| Repayment of debt | -79 M | -37 M | -22 M | -124 M | -16 M | -68000.0 | -155000.0 | -6 M | ||
| RepaymentOfDebt | -150 M | -129 M | -64 M | -31 M | -172 M | -16 M | -68000.0 | -155000.0 | -6 M | |
| Repurchase of capital stock | -71 M | -5 M | -148000.0 | -4 M | ||||||
| Revenue per share | 7 M | 6 M | 14 M | 25 M | 23 M | 19 M | 22 M | 22 M | 23 M | 24 M |
| SaleOfBusiness | 1 M | |||||||||
| ShortTermDebtIssuance | 165 M | -15 M | -71 M | 37 M | ||||||
| ShortTermDebtPayments | -150 M | -50 M | -26 M | -9 M | -49 M | |||||
| StockBasedCompensation | 4 M | 4 M | 4 M | 9 M | 9 M | 11 M | 9 M | 10 M | 8 M | 10 M |
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