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
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,359 | -15,901 | -11,096 | -33,052 | -27,883 |
| Depreciation Amortization | 33,068 | 19,779 | 9,494 | 40,757 | 27,920 |
| Income taxes - deferred | -4,926 | -2,034 | -1,217 | -5,856 | -5,253 |
| Accounts receivable | -21,070 | -11,764 | -5,318 | 33,567 | 33,709 |
| Accounts payable and accrued liabilities | 18,199 | -6,939 | -1,555 | 6,833 | -5,802 |
| Other Working Capital | -6,258 | -20,958 | -6,422 | -2,631 | 10,156 |
| Other Operating Activity | 4,169 | 21,031 | 9,917 | -37,621 | -24,426 |
| Operating Cash Flow | $-177 | $-16,786 | $-6,197 | $1,997 | $8,421 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,873 | -9,918 | -7,221 | -19,619 | -14,420 |
| Investing Cash Flow | $-14,873 | $-9,918 | $-7,221 | $-19,619 | $-14,420 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,000 | 39,000 | 18,700 | -71,000 | -74,000 |
| Debt Repayment | -1,254 | -629 | -2 | -15 | -14 |
| Common Stock Issued | 370 | 243 | 119 | 734 | 616 |
| Dividend Paid | -8,658 | -5,870 | -3,092 | -11,048 | -8,398 |
| Other Financing Activity | -6,658 | -6,190 | -2,433 | 89,744 | 89,765 |
| Financing Cash Flow | $14,800 | $26,554 | $13,292 | $8,415 | $7,969 |
| Beginning Cash Position | 21,654 | 21,654 | 21,654 | 30,861 | 30,861 |
| End Cash Position | 21,404 | 21,504 | 21,528 | 21,654 | 32,831 |
| Net Cash Flow | $-250 | $-150 | $-126 | $-9,207 | $1,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | -177 | -16,786 | -6,197 | 1,997 | 8,421 |
| Capital Expenditure | -14,873 | -9,918 | -7,221 | -19,619 | -14,420 |
| Free Cash Flow | -15,050 | -26,704 | -13,418 | -17,622 | -5,999 |