Comtech Telecommunications Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Comtech Telecommunications Corp. generated cash of -$64,789,000, which is less than the previous year. Cash used in financing activities reached the amount of $58,119,000 last year. Net change in cash is therefore $13,472,000.
Cash Flow
| 2015 | 21.72M | -3.36M | -21.91M |
|---|---|---|---|
| 2016 | 14.97M | -286.20M | 187.08M |
| 2017 | 66.65M | -8.15M | -83.46M |
| 2018 | 50.34M | -8.64M | -40.06M |
| 2019 | 68.03M | -44.66M | -21.27M |
| 2020 | 52.76M | -20.18M | -30.27M |
| 2021 | -40.63M | -15.48M | 39.10M |
| 2022 | 1.99M | -19.61M | 8.41M |
| 2023 | -4.43M | -18.31M | 20.05M |
| 2024 | -64.78M | 20.14M | 58.11M |
CMTL Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.96M | 21.65M | 30.86M | 47.87M | 45.57M | 43.48M | 41.84M | 66.80M | 150.95M | 154.5M |
Operating activities | ||||||||||
Net income | -99.98M | -26.89M | -33.05M | -73.48M | 7.02M | 25.04M | 29.76M | 15.82M | -7.73M | 23.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 33.31M | 33.31M | 31.71M | 30.39M | 32.15M | 30.24M | 34.73M | 37.17M | 23.24M | 12.73M |
Stock-based compensation expense | 6.09M | 13.87M | 15.15M | 9.98M | 9.27M | 11.42M | 8.56M | 8.50M | 4.11M | 4.36M |
| Deferred income tax benefit | 6.09M | 13.87M | 15.15M | 9.98M | 9.27M | 11.42M | 8.56M | 8.50M | 4.11M | 4.36M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -38.30M | -39.70M | 33.56M | -31.22M | 20.92M | 6.31M | -24.57M | 25.50M | 5.80M | -15.13M |
Inventories | -7.76M | -14.88M | -20.40M | -2.33M | -9.13M | -3.78M | -20.06M | 7.81M | 8.28M | -3.44M |
Accounts payable | -18.93M | 20.36M | 6.83M | 11.01M | -2.20M | -21.29M | 13.72M | -4.47M | -1.25M | -3.19M |
Cash generated by operating activities | -64.78M | -4.43M | 1.99M | -40.63M | 52.76M | 68.03M | 50.34M | 66.65M | 14.97M | 21.72M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -13.08M | -18.31M | -19.61M | -16.03M | -7.22M | -8.78M | -8.64M | -8.15M | -5.66M | -3.36M |
Acquisitions Net | 33.22M | 0 | 0 | 554K | -12.95M | -35.88M | 0 | 0 | -280.53M | 0 |
Cash generated by investing activities | 20.14M | -18.31M | -19.61M | -15.48M | -20.18M | -44.66M | -8.64M | -8.15M | -286.20M | -3.36M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 369K | 96.72M | 809K | 1.32M | 935M | 855M | 694M | 95.02M | 0 |
Payments for dividends | -268K | -8.66M | -11.04M | -10.33M | -10.02M | -9.78M | -9.53M | -18.87M | -19.40M | -19.42M |
Repurchases of common stock | 0 | -2.86M | -6.10M | -2.80M | -5.27M | -935M | -855M | -694M | 354.58M | -4.98M |
Repayments of term debt | 23.04M | 35.02M | -71.01M | -38K | -16.30M | -7.44M | -30.56M | -63.65M | -233.20M | 0 |
Cash used in financing activities | 58.11M | 20.05M | 8.41M | 39.10M | -30.27M | -21.27M | -40.06M | -83.46M | 187.08M | -21.91M |
Net Change In Cash | 13.47M | -2.69M | -9.20M | -17.01M | 2.30M | 2.09M | 1.64M | -24.96M | -84.14M | -3.54M |
Cash at end of period | 32.43M | 18.96M | 21.65M | 30.86M | 47.87M | 45.57M | 43.48M | 41.84M | 66.80M | 150.95M |
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