Comtech Telecommunications (CMTL)
(Delayed Data from NSDQ)
$1.85 USD
-0.01 (-0.27%)
Updated Apr 22, 2024 11:56 AM ET
5-Strong Sell of 5 5
C Value F Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Comtech Telecommunications Corp falls in the month of July.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -26.90 | -33.05 | -73.48 | 7.02 | 25.04 |
Depreciation/Amortization & Depletion | 46.24 | 40.29 | 41.12 | 42.17 | 42.77 |
Net Change from Assets/Liabilities | -17.65 | -2.63 | 1.65 | 6.84 | -10.65 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -6.12 | -2.61 | -9.92 | -3.26 | 10.87 |
Net Cash From Operating Activities | -4.43 | 2.00 | -40.64 | 52.76 | 68.03 |
Property & Equipment | -18.31 | -19.62 | -16.04 | -7.23 | -8.79 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -0.75 | -12.96 | -35.88 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 1.30 | 0.00 | 0.00 |
Net Cash from Investing Activities | -18.31 | -19.62 | -15.48 | -20.18 | -44.67 |
Uses of Funds
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.47 | 100.73 | 0.81 | 1.32 | 1.15 |
Issuance (Repayment) of Debt | 35.02 | -0.02 | -0.04 | -0.81 | -122.03 |
Increase (Decrease) Short-Term Debt | 0.00 | -71.00 | 51.50 | -15.50 | 116.40 |
Payment of Dividends & Other Distributions | -8.66 | -11.05 | -10.33 | -10.02 | -9.79 |
Other Financing Activities | -6.78 | -10.26 | -2.83 | -5.28 | -7.00 |
Net Cash from Financing Activities | 20.05 | 8.42 | 39.10 | -30.28 | -21.27 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -2.69 | -9.21 | -17.02 | 2.30 | 2.09 |
Cash at Beginning of Period | 21.65 | 30.86 | 47.88 | 45.58 | 43.48 |
Cash at End of Period | 18.96 | 21.65 | 30.86 | 47.88 | 45.58 |
Diluted Net EPS | -1.21 | -1.63 | -2.86 | 0.28 | 1.03 |
Fiscal Year End for Comtech Telecommunications Corp falls in the month of July.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -12.00 | -1.44 | -26.90 | -23.36 | -15.90 |
Depreciation/Amortization & Depletion | 23.39 | 11.79 | 46.24 | 33.07 | 19.78 |
Net Change from Assets/Liabilities | -50.09 | -25.13 | -17.65 | -6.26 | -20.96 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -2.51 | 0.23 | -6.12 | -3.63 | 0.29 |
Net Cash From Operating Activities | -41.21 | -14.55 | -4.43 | -0.18 | -16.79 |
Property & Equipment | -7.49 | -3.22 | -18.31 | -14.87 | -9.92 |
Acquisition/ Disposition of Subsidiaries | 32.43 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 24.94 | -3.22 | -18.31 | -14.87 | -9.92 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 43.38 | 0.09 | 0.47 | 0.37 | 0.24 |
Issuance (Repayment) of Debt | 3.88 | 18.98 | 35.02 | 29.75 | 38.37 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -0.27 | -0.11 | -8.66 | -8.66 | -5.87 |
Other Financing Activities | -9.73 | -1.99 | -6.78 | -6.66 | -6.19 |
Net Cash from Financing Activities | 37.26 | 16.97 | 20.05 | 14.80 | 26.55 |
Effect of Exchange Rate Changes | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 21.00 | -0.85 | -2.69 | -0.25 | -0.15 |
Cash at Beginning of Period | 18.96 | 18.96 | 21.65 | 21.65 | 21.65 |
Cash at End of Period | 39.96 | 18.12 | 18.96 | 21.40 | 21.50 |
Diluted Net EPS | -1.07 | -0.11 | -0.19 | -0.33 | -0.23 |