Comtech Telecom Company (CMTL)
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Fiscal Year End Date: 07/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -99,985 | -9,200 | -11,995 | -1,437 | -26,899 |
| Depreciation Amortization | 44,354 | 33,591 | 23,386 | 11,790 | 46,236 |
| Income taxes - deferred | -2,990 | -1,013 | 1,135 | 1,114 | -6,060 |
| Accounts receivable | -38,305 | -42,068 | -40,456 | -26,269 | -39,709 |
| Accounts payable and accrued liabilities | -18,930 | -7,316 | -19,345 | 5,100 | 20,362 |
| Other Working Capital | -57,695 | -57,975 | -50,090 | -25,128 | -17,650 |
| Other Operating Activity | 119,056 | 38,983 | 56,160 | 20,285 | 19,287 |
| Operating Cash Flow | $-54,495 | $-44,998 | $-41,205 | $-14,545 | $-4,433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,083 | -8,904 | -7,489 | -3,216 | -18,311 |
| Net Acquisitions | 33,225 | 33,225 | 32,425 | N/A | N/A |
| Investing Cash Flow | $20,142 | $24,321 | $24,936 | $-3,216 | $-18,311 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 71,840 | 17,554 | 22,619 | 19,600 | 36,900 |
| Debt Repayment | -48,804 | -20,613 | -18,738 | -625 | -1,875 |
| Common Stock Issued | 254 | 219 | 176 | 94 | 470 |
| Dividend Paid | -268 | -267 | -265 | -111 | -8,661 |
| Other Financing Activity | 24,803 | 32,015 | 33,472 | -1,990 | -6,783 |
| Financing Cash Flow | $47,825 | $28,908 | $37,264 | $16,968 | $20,051 |
| Beginning Cash Position | 18,961 | 18,961 | 18,961 | 18,961 | 21,654 |
| End Cash Position | 32,433 | 27,192 | 39,956 | 18,116 | 18,961 |
| Net Cash Flow | $13,472 | $8,231 | $20,995 | $-845 | $-2,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,495 | -44,998 | -41,205 | -14,545 | -4,433 |
| Capital Expenditure | -13,083 | -8,904 | -7,489 | -3,216 | -18,311 |
| Free Cash Flow | -67,578 | -53,902 | -48,694 | -17,761 | -22,744 |