CMTL — Comtech Telecommunications Cashflow Statement
0.000.00%
Last trade - 00:00- $90.67m
- $267.86m
- $499.53m
- 57
- 94
- 62
- 82
Annual cashflow statement for Comtech Telecommunications, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 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 | -73.5 | -33.1 | -26.9 | -100 | -155 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 15.1 | 20.4 | 21.9 | 79.8 | 106 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.35 | -11.2 | -26.7 | -64.6 | 8.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -40.6 | 2 | -4.43 | -54.5 | -8.29 |
| Capital Expenditures | -16 | -19.6 | -18.3 | -13.1 | -8.56 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.554 | 0 | 0 | 33.2 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -15.5 | -19.6 | -18.3 | 20.1 | -8.56 |
| Financing Cash Flow Items | -2.83 | -10.3 | -6.78 | -18.4 | -3.91 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39.1 | 8.41 | 20.1 | 47.8 | 24.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17 | -9.21 | -2.69 | 13.5 | 7.59 |