Comtech Telecom Company (CMTL)
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Fiscal Year End Date: 07/31
| 07-2015 | 07-2014 | 07-2013 | 07-2012 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,245 | 25,151 | 17,808 | 32,416 | 67,895 |
| Depreciation Amortization | 17,164 | 17,269 | 17,295 | 20,414 | 27,701 |
| Income taxes - deferred | -2,365 | -404 | 1,115 | -4,570 | 761 |
| Accounts receivable | -15,132 | -5,092 | 6,591 | 14,101 | 64,795 |
| Accounts payable and accrued liabilities | -3,194 | 512 | -2,577 | -2,534 | -54,343 |
| Other Working Capital | -16,937 | -7,691 | 4,003 | 4,258 | -414 |
| Other Operating Activity | 18,945 | 4,843 | -6,540 | -10,592 | -9,035 |
| Operating Cash Flow | $21,726 | $34,588 | $37,695 | $53,493 | $97,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,362 | -4,937 | -5,347 | -6,413 | -7,138 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,850 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -50 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -50 |
| Investing Cash Flow | $-3,362 | $-4,937 | $-5,347 | $-6,413 | $-10,038 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -149,963 | N/A | N/A | N/A |
| Common Stock Issued | 2,356 | 6,971 | 2,090 | 4,290 | 3,978 |
| Common Stock Repurchased | -4,989 | -70,729 | -26,954 | -219,375 | -119,617 |
| Dividend Paid | -19,426 | -18,677 | -18,879 | -22,625 | -20,135 |
| Other Financing Activity | 148 | 605 | 143 | -280 | -338 |
| Financing Cash Flow | $-21,911 | $-231,793 | $-43,600 | $-237,990 | $-136,112 |
| Beginning Cash Position | 154,500 | 356,642 | 367,894 | 558,804 | 607,594 |
| End Cash Position | 150,953 | 154,500 | 356,642 | 367,894 | 558,804 |
| Net Cash Flow | $-3,547 | $-202,142 | $-11,252 | $-190,910 | $-48,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,726 | 34,588 | 37,695 | 53,493 | 97,360 |
| Capital Expenditure | -3,362 | -4,937 | -5,347 | -6,413 | -7,138 |
| Free Cash Flow | 18,364 | 29,651 | 32,348 | 47,080 | 90,222 |