Calamp Corp (CAMP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
| 02-2018 | 02-2017 | 02-2016 | 02-2015 | 02-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,617 | -7,904 | 16,940 | 16,508 | 11,803 |
| Depreciation Amortization | 30,429 | 30,496 | 15,409 | 9,386 | 8,105 |
| Income taxes - deferred | 6,372 | -2,735 | 4,122 | 7,927 | 5,935 |
| Accounts receivable | -6,447 | 3,090 | -1,515 | -11,058 | -11,401 |
| Accounts payable and accrued liabilities | 5,068 | -4,623 | 926 | 3,504 | 7,522 |
| Other Working Capital | 2,346 | -4,510 | 5,728 | -9,523 | -6,290 |
| Other Operating Activity | 12,509 | 11,982 | 5,790 | 11,901 | 7,142 |
| Operating Cash Flow | $66,894 | $25,796 | $47,400 | $28,645 | $22,816 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -38,077 | -32,430 | -150,532 | -16,304 | -9,018 |
| PPE Investments | -8,339 | -7,962 | -4,317 | -7,437 | -2,133 |
| Net Acquisitions | N/A | -116,982 | -5,550 | N/A | -52,954 |
| Purchase Of Investment | -2,281 | -2,636 | -2,156 | N/A | 0 |
| Sale Of Investment | 22,382 | 114,426 | 71,991 | 15,145 | 0 |
| Other Investing Activity | -136 | -2 | -110 | -55 | -71 |
| Investing Cash Flow | $-26,451 | $-45,586 | $-90,674 | $-8,651 | $-64,176 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 157,148 | N/A | 0 |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,800 |
| Common Stock Issued | 330 | 961 | 1,283 | 718 | 3,928 |
| Common Stock Repurchased | N/A | -25,000 | N/A | N/A | N/A |
| Other Financing Activity | -2,594 | -1,780 | -9,953 | -5,761 | -4,636 |
| Financing Cash Flow | $-2,264 | $-25,819 | $148,478 | $-5,043 | $-2,508 |
| Exchange Rate Effect | 718 | -73 | N/A | N/A | N/A |
| Beginning Cash Position | 93,706 | 139,388 | 34,184 | 19,233 | 63,101 |
| End Cash Position | 132,603 | 93,706 | 139,388 | 34,184 | 19,233 |
| Net Cash Flow | $38,897 | $-45,682 | $105,204 | $14,951 | $-43,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,894 | 25,796 | 47,400 | 28,645 | 22,816 |
| Capital Expenditure | -8,339 | -7,962 | -4,317 | -7,437 | -2,133 |
| Free Cash Flow | 58,555 | 17,834 | 43,083 | 21,208 | 20,683 |