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CMTL Comtech Telecommunications Cashflow Statement

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Annual cashflow statement for Comtech Telecommunications, fiscal year end - July 31st, USD millions except per share, conversion factor applied.

2018
July 31st
2019
July 31st
2020
July 31st
2021
July 31st
2022
July 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line29.8257.02-73.5-33.1
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items1726.211.715.120.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital-24.8-17.71.06-9.35-11.2
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 Activities50.36852.8-40.62
Capital Expenditures-8.64-8.79-7.22-16-19.6
Purchase of Fixed Assets
Other Investing Cash Flow Items0-35.9-130.5540
Acquisition of Business
Sale of Business
Cash from Investing Activities-8.64-44.7-20.2-15.5-19.6
Financing Cash Flow Items-1.14-7-5.28-2.83-10.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-40.1-21.3-30.339.18.41
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.642.092.3-17-9.21

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