CAMPQ — CalAmp Cashflow Statement

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TelecomsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for CalAmp, fiscal year end - February 28th, USD millions except per share, conversion factor applied.

	2019 February 28th	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th
Period Length:	52 W	52 W	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	18.4	-79.3	-21.2	-31.1	-32.5
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	32.9	48.1	12.8	21.1	12.2
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-22.3	-7.82	14.9	-17.4	-25.1
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	47.7	11.5	28.6	-4.22	-22.9
Capital Expenditures	-12	-22.2	-11.4	-13.3	-11.1
Purchase of Fixed Assets
Other Investing Cash Flow Items	-9.78	-43.5	-2.34	5.72	0
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-21.8	-65.7	-13.7	-7.58	-11.1
Financing Cash Flow Items	-28.9	-2.01	-1.63	-4.17	-1.86
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	98.5	-94.8	-27.3	-2.64	-0.909
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	124	-149	-12.8	-15.4	-37.3