CMTL — Comtech Telecommunications Cashflow Statement
0.000.00%
Last trade - 00:00- $41.97m
- $230.46m
- $540.40m
- 46
- 84
- 54
- 65
Annual cashflow statement for Comtech Telecommunications, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 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 | 7.02 | -73.5 | -33.1 | -26.9 | -100 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 11.7 | 15.1 | 20.4 | 21.9 | 79.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.06 | -9.35 | -11.2 | -26.7 | -64.6 |
| 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 | 52.8 | -40.6 | 2 | -4.43 | -54.5 |
| Capital Expenditures | -7.22 | -16 | -19.6 | -18.3 | -13.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13 | 0.554 | 0 | 0 | 33.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -20.2 | -15.5 | -19.6 | -18.3 | 20.1 |
| Financing Cash Flow Items | -5.28 | -2.83 | -10.3 | -6.78 | -18.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.3 | 39.1 | 8.41 | 20.1 | 47.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.3 | -17 | -9.21 | -2.69 | 13.5 |