Comtech Telecom Company (CMTL)
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Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,020 | 25,041 | 29,769 | 15,827 | -7,738 |
| Depreciation Amortization | 42,168 | 42,773 | 45,495 | 47,660 | 28,157 |
| Income taxes - deferred | 860 | 4,283 | -6,379 | 9,056 | -3,241 |
| Accounts receivable | 20,929 | 6,315 | -24,578 | 25,508 | 5,806 |
| Accounts payable and accrued liabilities | -2,206 | -21,290 | 13,728 | -4,472 | -1,255 |
| Other Working Capital | 6,836 | -10,654 | -19,193 | 6,105 | -2,602 |
| Other Operating Activity | -22,843 | 21,563 | 11,502 | -32,767 | -4,052 |
| Operating Cash Flow | $52,764 | $68,031 | $50,344 | $66,917 | $15,075 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,225 | -8,785 | -8,642 | -8,150 | -5,667 |
| Net Acquisitions | -12,959 | -35,883 | N/A | N/A | -280,535 |
| Investing Cash Flow | $-20,184 | $-44,668 | $-8,642 | $-8,150 | $-286,202 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,500 | 165,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 250,000 |
| Debt Repayment | -805 | -122,027 | -21,762 | -37,159 | -79,106 |
| Common Stock Issued | 855 | 935 | 1,181 | 694 | 95,705 |
| Dividend Paid | -10,020 | -9,789 | -9,538 | -18,872 | -19,406 |
| Other Financing Activity | -4,808 | -55,390 | -9,943 | -28,391 | -60,214 |
| Financing Cash Flow | $-30,278 | $-21,271 | $-40,062 | $-83,728 | $186,979 |
| Beginning Cash Position | 45,576 | 43,484 | 41,844 | 66,805 | 150,953 |
| End Cash Position | 47,878 | 45,576 | 43,484 | 41,844 | 66,805 |
| Net Cash Flow | $2,302 | $2,092 | $1,640 | $-24,961 | $-84,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,764 | 68,031 | 50,344 | 66,917 | 15,075 |
| Capital Expenditure | -7,225 | -8,785 | -8,642 | -8,150 | -5,667 |
| Free Cash Flow | 45,539 | 59,246 | 41,702 | 58,767 | 9,408 |