Comsovereign Holding Corp (COMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 11-2009 | 08-2009 | 05-2009 | 02-2009 | 11-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,453 | 7,461 | 114,725 | 94,574 | 92,707 |
| Depreciation Amortization | 44,767 | 21,657 | 124,794 | 97,156 | 65,113 |
| Income taxes - deferred | -12,108 | -1,522 | -10,078 | -7,466 | -2,521 |
| Accounts receivable | 7,445 | 4,948 | 35,747 | -13,560 | -63,970 |
| Accounts payable and accrued liabilities | 14,494 | -85 | -32,075 | -20,929 | 63 |
| Other Working Capital | 63,658 | -15,656 | 33,741 | -7,850 | -72,177 |
| Other Operating Activity | -10,608 | 60 | 13,615 | 54,407 | 76,878 |
| Operating Cash Flow | $135,101 | $16,863 | $280,469 | $196,332 | $96,093 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,375 | -2,962 | -16,359 | -12,555 | -11,275 |
| Purchase Of Investment | N/A | N/A | -98,235 | N/A | N/A |
| Sale Of Investment | 98,661 | 58,699 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | 15,200 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 15,200 | 0 | 0 |
| Investing Cash Flow | $91,286 | $55,737 | $-99,394 | $-12,555 | $-11,275 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -88,000 | N/A | -101,000 | -88,000 | -88,000 |
| Common Stock Issued | 21,516 | 7,631 | 6,571 | 3,022 | 2,848 |
| Common Stock Repurchased | -2,242 | -1,216 | -53,378 | -51,383 | -50,574 |
| Financing Cash Flow | $-68,726 | $6,415 | $-147,807 | $-136,361 | $-135,726 |
| Exchange Rate Effect | 600 | 1,075 | 8,906 | 8,901 | 8,051 |
| Beginning Cash Position | 545,818 | 545,818 | 503,644 | 503,644 | 503,644 |
| End Cash Position | 704,079 | 625,908 | 545,818 | 559,961 | 460,787 |
| Net Cash Flow | $158,261 | $80,090 | $42,174 | $56,317 | $-42,857 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,101 | 16,863 | 280,469 | 196,332 | 96,093 |
| Capital Expenditure | -7,414 | -2,970 | -16,587 | -12,778 | -11,425 |
| Free Cash Flow | 127,687 | 13,893 | 263,882 | 183,554 | 84,668 |