Calamp Corp (CAMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2023 | 02-2022 | 02-2021 | 02-2020 | 02-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,490 | -27,991 | -56,309 | -79,304 | 18,398 |
| Depreciation Amortization | 22,909 | 33,215 | 32,182 | 37,076 | 21,278 |
| Income taxes - deferred | 676 | 465 | -1 | 18,552 | -525 |
| Accounts receivable | -21,734 | 1,436 | 1,624 | 7,549 | -4,022 |
| Accounts payable and accrued liabilities | 20,533 | -4,782 | 10,166 | -17,598 | 2,032 |
| Other Working Capital | -25,065 | -17,418 | 14,931 | -11,887 | -16,639 |
| Other Operating Activity | 12,239 | 10,857 | 25,992 | 57,156 | 27,218 |
| Operating Cash Flow | $-22,932 | $-4,218 | $28,585 | $11,544 | $47,740 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -6,264 | -19,543 | -50,364 |
| PPE Investments | -11,100 | -13,298 | -11,356 | -21,301 | -10,399 |
| Net Acquisitions | N/A | N/A | N/A | -60,652 | -13,031 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,631 |
| Sale Of Investment | N/A | N/A | 6,264 | 37,055 | 56,358 |
| Other Investing Activity | 0 | 5,721 | -2,338 | -1,257 | -1,718 |
| Investing Cash Flow | $-11,100 | $-7,577 | $-13,694 | $-65,698 | $-21,785 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 29,944 | N/A | 233,122 |
| Debt Repayment | 0 | 0 | -57,599 | -94,683 | -74,843 |
| Common Stock Issued | 956 | 1,530 | 1,967 | 1,870 | 124 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -49,000 |
| Other Financing Activity | -1,865 | -4,173 | -1,628 | -2,007 | -10,908 |
| Financing Cash Flow | $-909 | $-2,643 | $-27,316 | $-94,820 | $98,495 |
| Exchange Rate Effect | -2,352 | -965 | -355 | -122 | -553 |
| Beginning Cash Position | 79,221 | 94,624 | 107,404 | 256,500 | 132,603 |
| End Cash Position | 41,928 | 79,221 | 94,624 | 107,404 | 256,500 |
| Net Cash Flow | $-37,293 | $-15,403 | $-12,780 | $-149,096 | $123,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,932 | -4,218 | 28,585 | 11,544 | 47,740 |
| Capital Expenditure | -11,100 | -13,298 | -11,356 | -21,301 | -10,399 |
| Free Cash Flow | -34,032 | -17,516 | 17,229 | -9,757 | 37,341 |