Comtech Telecom Company
(CMTL)
[[ 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: 07/31
| 07-2000 | 07-1999 | 07-1998 | 07-1997 | 07-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,941 | 5,265 | 1,100 | N/A | 72 |
| Depreciation Amortization | 2,149 | 1,510 | 1,200 | N/A | 1,129 |
| Income taxes - deferred | -1,298 | -4,575 | N/A | N/A | N/A |
| Accounts receivable | -2,111 | 1,006 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,048 | 372 | N/A | N/A | N/A |
| Other Working Capital | 771 | 2,540 | 320 | N/A | -383 |
| Other Operating Activity | 9,355 | -1,175 | -50 | 0 | -230 |
| Operating Cash Flow | $7,973 | $4,943 | $2,570 | $N/A | $588 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,015 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,185 | -1,000 | -310 | N/A | -404 |
| Net Acquisitions | -63,138 | -173 | 0 | N/A | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 275 |
| Investing Cash Flow | $-83,338 | $-1,173 | $-310 | $N/A | $-129 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | 850 | N/A | N/A | N/A |
| Debt Issued | 40,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -800 | -821 | N/A | N/A | N/A |
| Common Stock Issued | 42,856 | 223 | N/A | N/A | N/A |
| Other Financing Activity | -1,000 | -850 | -810 | 0 | -638 |
| Financing Cash Flow | $82,056 | $-598 | $-810 | $N/A | $-638 |
| Beginning Cash Position | 5,896 | 2,724 | 1,270 | N/A | 2,019 |
| End Cash Position | 12,587 | 5,896 | 2,720 | N/A | 1,840 |
| Net Cash Flow | $6,691 | $3,172 | $1,450 | $N/A | $-179 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,973 | 4,943 | 2,570 | N/A | 588 |
| Capital Expenditure | -1,185 | -1,000 | N/A | N/A | N/A |
| Free Cash Flow | 6,788 | 3,943 | 2,570 | 0 | 588 |