CalAmp (CAMP)
(Delayed Data from NSDQ)
$2.87 USD
-0.04 (-1.47%)
Updated Apr 19, 2024 02:56 PM ET
3-Hold of 5 3
B Value B Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for CalAmp Corp falls in the month of February.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | NA | -32.49 | -27.99 | -56.31 | -79.30 |
Depreciation/Amortization & Depletion | NA | 22.91 | 33.22 | 32.18 | 45.75 |
Net Change from Assets/Liabilities | NA | -25.07 | -17.42 | 14.93 | -7.82 |
Net Cash from Discontinued Operations | NA | 0.00 | -3.55 | 30.74 | 0.00 |
Other Operating Activities | NA | 11.71 | 11.53 | 7.04 | 52.91 |
Net Cash From Operating Activities | NA | -22.93 | -4.22 | 28.59 | 11.54 |
Property & Equipment | NA | -11.10 | -13.30 | -11.36 | -22.19 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | -60.65 |
Investments | NA | 0.00 | 0.00 | 0.00 | 16.98 |
Other Investing Activities | NA | 0.00 | 5.72 | -2.34 | 0.16 |
Net Cash from Investing Activities | NA | -11.10 | -7.58 | -13.69 | -65.70 |
Uses of Funds
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.96 | 1.53 | 1.97 | 1.87 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | -27.66 | -94.68 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -1.87 | -4.17 | -1.63 | -2.01 |
Net Cash from Financing Activities | NA | -0.91 | -2.64 | -27.32 | -94.82 |
Effect of Exchange Rate Changes | NA | -2.35 | -0.97 | -0.36 | -0.12 |
Net Change In Cash & Equivalents | NA | -37.29 | -15.40 | -12.78 | -149.10 |
Cash at Beginning of Period | NA | 79.22 | 94.62 | 107.40 | 256.50 |
Cash at End of Period | NA | 41.93 | 79.22 | 94.62 | 107.40 |
Diluted Net EPS | NA | -20.69 | -18.16 | -37.70 | -54.25 |
Fiscal Year End for CalAmp Corp falls in the month of February.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -93.26 | -8.26 | -4.03 | -32.49 |
Depreciation/Amortization & Depletion | NA | 16.92 | 11.70 | 5.83 | 22.91 |
Net Change from Assets/Liabilities | NA | -0.88 | -4.17 | -7.08 | -25.07 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 83.21 | 4.89 | 2.30 | 11.71 |
Net Cash From Operating Activities | NA | 5.99 | 4.16 | -2.98 | -22.93 |
Property & Equipment | NA | -6.18 | -3.82 | -1.96 | -11.10 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -6.18 | -3.82 | -1.96 | -11.10 |
Uses of Funds
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.13 | 0.13 | 0.00 | 0.96 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.52 | -0.50 | -0.26 | -1.87 |
Net Cash from Financing Activities | NA | -0.39 | -0.37 | -0.26 | -0.91 |
Effect of Exchange Rate Changes | NA | -3.19 | -3.33 | -1.77 | -2.35 |
Net Change In Cash & Equivalents | NA | -3.76 | -3.37 | -6.97 | -37.29 |
Cash at Beginning of Period | NA | 41.93 | 41.93 | 41.93 | 79.22 |
Cash at End of Period | NA | 38.17 | 38.56 | 34.96 | 41.93 |
Diluted Net EPS | NA | -52.18 | -2.53 | -2.53 | -5.06 |