Comtech Telecommunications (CMTL)
(Real Time Quote from BATS)
$3.73 USD
+0.29 (8.43%)
Updated Sep 20, 2024 01:56 PM ET
3-Hold of 5 3
B Value C Growth D Momentum B 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
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -26.90 | -33.05 | -73.48 | 7.02 |
Depreciation/Amortization & Depletion | NA | 46.24 | 40.29 | 41.12 | 42.17 |
Net Change from Assets/Liabilities | NA | -17.65 | -2.63 | 1.65 | 6.84 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -6.12 | -2.61 | -9.92 | -3.26 |
Net Cash From Operating Activities | NA | -4.43 | 2.00 | -40.64 | 52.76 |
Property & Equipment | NA | -18.31 | -19.62 | -16.04 | -7.23 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | -0.75 | -12.96 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 1.30 | 0.00 |
Net Cash from Investing Activities | NA | -18.31 | -19.62 | -15.48 | -20.18 |
Uses of Funds
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.47 | 100.73 | 0.81 | 1.32 |
Issuance (Repayment) of Debt | NA | 35.02 | -0.02 | -0.04 | -0.81 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | -71.00 | 51.50 | -15.50 |
Payment of Dividends & Other Distributions | NA | -8.66 | -11.05 | -10.33 | -10.02 |
Other Financing Activities | NA | -6.78 | -10.26 | -2.83 | -5.28 |
Net Cash from Financing Activities | NA | 20.05 | 8.42 | 39.10 | -30.28 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -2.69 | -9.21 | -17.02 | 2.30 |
Cash at Beginning of Period | NA | 21.65 | 30.86 | 47.88 | 45.58 |
Cash at End of Period | NA | 18.96 | 21.65 | 30.86 | 47.88 |
Diluted Net EPS | NA | -1.21 | -1.63 | -2.86 | 0.28 |
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
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -9.20 | -12.00 | -1.44 | -26.90 |
Depreciation/Amortization & Depletion | NA | 33.59 | 23.39 | 11.79 | 46.24 |
Net Change from Assets/Liabilities | NA | -57.98 | -50.09 | -25.13 | -17.65 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -11.41 | -2.51 | 0.23 | -6.12 |
Net Cash From Operating Activities | NA | -45.00 | -41.21 | -14.55 | -4.43 |
Property & Equipment | NA | -8.90 | -7.49 | -3.22 | -18.31 |
Acquisition/ Disposition of Subsidiaries | NA | 33.23 | 32.43 | 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 | 24.32 | 24.94 | -3.22 | -18.31 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 43.42 | 43.38 | 0.09 | 0.47 |
Issuance (Repayment) of Debt | NA | -3.06 | 3.88 | 18.98 | 35.02 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -0.27 | -0.27 | -0.11 | -8.66 |
Other Financing Activities | NA | -11.19 | -9.73 | -1.99 | -6.78 |
Net Cash from Financing Activities | NA | 28.91 | 37.26 | 16.97 | 20.05 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | -0.05 | 0.00 |
Net Change In Cash & Equivalents | NA | 8.23 | 21.00 | -0.85 | -2.69 |
Cash at Beginning of Period | NA | 18.96 | 18.96 | 18.96 | 21.65 |
Cash at End of Period | NA | 27.19 | 39.96 | 18.12 | 18.96 |
Diluted Net EPS | NA | -0.04 | -1.07 | -0.11 | -0.19 |