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Comtech Telecommunications Corp (CMTL)

NASDAQ

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12.28 +0.07 +0.57%

02:22:13 - Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 33,410
Bid/Ask: 0.00 / 0.00
Day's Range: 12.16 - 12.44

Type: Equity

Market: United States

CMTL Cash Flow Statement

Featured here, the Cash Flow Statement for Comtech Telecommunications Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/07

2023

30/04

2023

31/01

2022

31/10

Period Length:

0 Months

Net Income/Starting Line

-7.46

-4.8

-11.1

Cash From Operating Activities

16.61

-10.59

-6.2

Depreciation/Depletion	-	2.98	2.97	2.8
Amortization	-	5.59	5.59	5.59
Deferred Taxes	-1.13	-2.89	-0.817	-1.22
Non-Cash Items	-	1.68	0.164	3.58
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.238	-	0.79	-0.181
Cash Interest Paid	3.84	3.72	2.4	1.95
Changes in Working Capital	-	13.22	-14.96	-7.27

Cash From Investing Activities

-4.96

-2.7

-7.22

Capital Expenditures	-	-4.96	-2.7	-7.22
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

-11.75

13.26

13.29

Financing Cash Flow Items	-	-0.175	-3.62	-0.101
Total Cash Dividends Paid	-	-2.79	-2.78	-3.09
Issuance (Retirement) of Stock, Net	-	-0.166	-0.017	-2.21
Issuance (Retirement) of Debt, Net	-	-8.62	19.67	18.7

Foreign Exchange Effects

Net Change in Cash

-0.1

-0.024

-0.126

Beginning Cash Balance

21.5

21.53

21.65

Ending Cash Balance

21.4

21.5

21.53

Free Cash Flow

-1.02

12.1

-6.88

-9.23

Free Cash Flow Growth

-108.4

275.96

25.52

-21.79

Free Cash Flow Yield

-2.69

4.01

-3

-4.36

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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