COMTECH TELECOMMUNICATIONS (CMTL)
US2058262096 - Common Stock
| TTM (2024-1-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -23.00M | -26.90M | -33.10M | -73.50M | 7.00M | |||
| Depreciation Amortization | 33.33M | 33.30M | 31.70M | 30.40M | 32.20M | |||
| Income Taxes - Deferred | -2.96M | -6.10M | -5.90M | -3.30M | 900.00K | |||
| Change In Working Capital | -56.03M | -26.70M | -11.20M | -9.30M | 1.10M | |||
| Interest Paid | 16.19M | 11.90M | 4.10M | 6.00M | 5.50M | |||
| Taxes Paid | 1.75M | 400.00K | 2.90M | 1.40M | 2.90M | |||
| Other non cash items | 19.66M | 21.90M | 20.40M | 15.10M | 11.70M | |||
| OPERATING CASH FLOW | -28.80M | -4.40M | 2.00M | -40.60M | 52.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.89M | -18.30M | -19.60M | -16.00M | -7.20M | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | 600.00K | -13.00M | |||
| INVESTING CASH FLOW | 16.54M | -18.30M | -19.60M | -15.50M | -20.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 481.00K | 35.00M | -71.00M | 51.50M | -16.30M | |||
| Stock Issued/Repurchased | 43.68M | 500.00K | 100.70M | 800.00K | 1.30M | |||
| Dividend Paid | -3.06M | -8.70M | -11.00M | -10.30M | -10.00M | |||
| Other Financing Activity | -10.33M | -6.80M | -10.30M | -2.80M | -5.30M | |||
| FINANCING CASH FLOW | 30.76M | 20.10M | 8.40M | 39.10M | -30.30M | |||
| CHANGE IN CASH | 18.50M | -2.60M | -9.20M | -17.00M | 2.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -28.80M | -4.40M | 2.00M | -40.60M | 52.80M | |||
| Capital Expenditure | -15.89M | -18.30M | -19.60M | -16.00M | -7.20M | |||
| FREE CASH FLOW | -44.69M | -22.70M | -17.60M | -56.60M | 45.60M | |||
All data in USD