COMTECH TELECOMMUNICATIONS (CMTL) Stock Cash Flow
USA - NASDAQ:CMTL - US2058262096 - Common Stock
2.84 USD
-0.05 (-1.73%)
| TTM (2025-4-30) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -254.00M | -99.98M | -26.90M | -33.10M | -73.50M | |||
| Depreciation Amortization | 33.45M | 33.31M | 33.30M | 31.70M | 30.40M | |||
| Income Taxes - Deferred | -2.56M | -2.99M | -6.10M | -5.90M | -3.30M | |||
| Change In Working Capital | -74.00K | -64.61M | -26.70M | -11.20M | -9.30M | |||
| Interest Paid | 26.37M | 18.10M | 11.90M | 4.10M | 6.00M | |||
| Taxes Paid | 2.48M | 4.88M | 400.00K | 2.90M | 1.40M | |||
| Other non cash items | 193.94M | 79.77M | 21.90M | 20.40M | 15.10M | |||
| OPERATING CASH FLOW | -29.24M | -54.49M | -4.40M | 2.00M | -40.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.71M | -13.08M | -18.30M | -19.60M | -16.00M | |||
| Other Investing Activity | N/A | 33.23M | 0.00 | 0.00 | 600.00K | |||
| INVESTING CASH FLOW | -10.71M | 20.14M | -18.30M | -19.60M | -15.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 54.76M | 23.04M | 35.00M | -71.00M | 51.50M | |||
| Stock Issued/Repurchased | 136.00K | 43.45M | 500.00K | 100.70M | 800.00K | |||
| Dividend Paid | -808.00K | -268.00K | -8.70M | -11.00M | -10.30M | |||
| Other Financing Activity | -12.90M | -18.40M | -6.80M | -10.30M | -2.80M | |||
| FINANCING CASH FLOW | 41.19M | 47.83M | 20.10M | 8.40M | 39.10M | |||
| CHANGE IN CASH | 1.24M | 13.47M | -2.60M | -9.20M | -17.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -29.24M | -54.49M | -4.40M | 2.00M | -40.60M | |||
| Capital Expenditure | -10.71M | -13.08M | -18.30M | -19.60M | -16.00M | |||
| FREE CASH FLOW | -39.94M | -67.58M | -22.70M | -17.60M | -56.60M | |||
All data in USD