Comtech Telecom Company
(CMTL)
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Fiscal Year End Date: 07/31
| 07-2010 | 07-2009 | 07-2008 | 07-2007 | 07-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,630 | 47,525 | 73,650 | 65,213 | 45,269 |
| Depreciation Amortization | 41,032 | 37,391 | 21,546 | 17,529 | 14,934 |
| Income taxes - deferred | -7,311 | -1,354 | -4,370 | -147 | 832 |
| Accounts receivable | -56,582 | 13,319 | 2,822 | -3,163 | -14,743 |
| Accounts payable and accrued liabilities | 58,611 | -17,862 | 5,361 | -2,200 | 4,760 |
| Other Working Capital | 28,698 | 4,521 | -16,368 | 14,258 | -13,424 |
| Other Operating Activity | -558 | 4,995 | -4,865 | -2,253 | 6,702 |
| Operating Cash Flow | $124,520 | $88,535 | $77,776 | $89,237 | $44,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,402 | -13,487 | -14,064 | -12,075 | -12,327 |
| Net Acquisitions | N/A | -205,360 | -6,194 | -3,937 | -1,000 |
| Purchase Sale Intangibles | -113 | -100 | -193 | -38 | -197 |
| Other Investing Activity | 1,925 | -100 | -193 | -38 | -197 |
| Investing Cash Flow | $-5,477 | $-218,947 | $-20,451 | $-16,050 | $-13,524 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 194,659 | N/A | N/A | N/A |
| Debt Repayment | N/A | -108 | -135 | -154 | -234 |
| Common Stock Issued | 2,977 | 9,590 | 7,600 | 10,293 | 2,537 |
| Other Financing Activity | 124 | 1,654 | 2,374 | 7,990 | 4,065 |
| Financing Cash Flow | $3,101 | $205,795 | $9,839 | $18,129 | $6,368 |
| Beginning Cash Position | 485,450 | 410,067 | 342,903 | 251,587 | 214,413 |
| End Cash Position | 607,594 | 485,450 | 410,067 | 342,903 | 251,587 |
| Net Cash Flow | $122,144 | $75,383 | $67,164 | $91,316 | $37,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,520 | 88,535 | 77,776 | 89,237 | 44,330 |
| Capital Expenditure | -7,402 | -13,487 | -14,064 | -12,075 | -12,327 |
| Free Cash Flow | 117,118 | 75,048 | 63,712 | 77,162 | 32,003 |