Comtech Telecommunications Corp /De/ Cash Flow Statement

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Cash Flow Statement Jul2009 Jul2010 Jul2011 Jul2012 Jul2013 Jul2014 Jul2015 Jul2016 Jul2017 Jul2018 Jul2019 Jul2020 Jul2021 Jul2022 Jul2023 Jul2024 Jul2025
Operating Activities
Net Income 47.52M60.63M67.89M32.42M17.81M25.15M23.25M-7.74M15.83M29.77M25.04M7.02M-73.48M-33.05M-26.90M-99.98M-155.30M
Depreciation and Depletion 11.77M14.25M10.21M7.84M6.72M6.53M9.83M14.35M13.65M11.93M10.39M9.34M10.30M11.92M12.16M11.80M
Share-based Compensation 9.58M8.72M5.36M3.57M3.13M4.26M4.36M4.12M8.51M8.57M11.43M9.28M9.98M7.77M10.11M6.10M3.12M
Deferred Taxes -1.35M-7.31M0.76M-4.57M1.11M-0.40M-2.37M-3.24M9.06M-6.38M4.28M0.86M-3.26M-5.86M-6.06M-2.99M-1.70M
Gains from Sales and Divestitures -0.12M-0.01M-0.01M-0.01M
Gains from Investment Securities -0.06M35.11M39.50M23.75M7.42M15.13M11.44M3.68M-0.76M1.31M5.04M5.28M4.21M6.66M3.36M4.88M2.07M
Asset Writedowns and Impairment 5.69M7.74M4.09M3.86M2.81M2.95M2.81M2.78M2.90M5.63M6.01M1.65M4.36M4.45M4.87M64.53M79.56M
Cash from Operations 88.53M124.52M97.36M53.49M37.70M34.59M21.73M15.07M66.92M50.34M68.03M52.76M-40.64M2.00M-4.43M-54.49M-8.29M
Depreciation, Depletion & Amortization
Amortization of Goodwill 13.25M
Amortizatization of Intangibles 7.59M7.29M8.09M6.64M6.33M6.29M6.21M13.41M22.82M21.07M18.32M21.59M21.02M21.40M21.40M21.15M21.72M
Amortization of Deferred Charges 3.78M1.39M1.39M1.65M1.42M1.11M0.07M0.80M1.98M2.20M1.10M0.74M0.74M0.81M1.85M3.98M5.53M
Depreciation & Amortization (CF) 12.50M11.77M14.25M10.21M7.84M6.72M6.53M9.83M14.35M13.65M11.93M10.56M9.38M10.31M11.92M12.16M11.80M
Change in Working Capital
Change in Receivables -13.32M56.58M-64.80M-14.10M-6.59M5.09M15.13M-5.81M-25.51M24.58M-6.32M-20.93M31.22M-33.57M39.71M38.30M-33.15M
Change in Inventory -13.39M-12.02M5.22M4.41M-4.09M-1.25M3.45M-8.28M-7.81M20.07M3.79M9.13M2.34M20.41M14.88M7.76M-7.71M
Change in Account Payables -17.86M58.61M-54.34M-2.53M-2.58M0.51M-3.19M-1.25M-4.47M13.73M-21.29M-2.21M11.02M6.83M20.36M-18.93M-15.19M
Change in Accured Expenses -11.36M0.48M-4.87M-5.22M-9.48M-1.37M-0.81M-13.36M-21.80M-3.37M3.55M4.29M-7.89M-11.08M1.20M0.76M-8.96M
Change in Taxes 6.71M9.31M-6.07M-7.55M1.15M-1.37M1.66M-0.89M1.35M0.13M-2.42M-1.43M3.14M-1.07M1.67M-2.29M-0.38M
Other Working Capital Changes 7.17M-6.68M-1.93M3.50M0.73M-2.19M1.63M-6.40M-2.43M9.14M-0.92M-6.31M25.44M-3.69M10.19M-4.28M-3.32M
Investing Activities
Capital Expenditures 13.49M7.40M7.14M6.41M5.35M4.94M3.36M5.67M8.15M8.64M8.79M7.22M16.04M19.62M18.31M13.08M8.56M
Sales of Property, Plant and Equipment 2.04M
Change in Intangibles 0.10M0.11M0.05M
Acquisitions 205.36M2.85M280.54M12.07M1.30M-33.23M
Cash from Investing Activities -218.95M-5.48M-10.04M-6.41M-5.35M-4.94M-3.36M-286.20M-8.15M-8.64M-44.67M-20.18M-15.48M-19.62M-18.31M20.14M-8.56M
Financing Activities
Other financing activities -194.66M0.25M0.54M0.32M0.27M0.74M0.15M9.46M1.08M1.81M0.03M0.14M3.81M10.29M4.54M
Cash from Financing Activities 205.79M3.10M-136.11M-237.99M-43.60M-231.79M-21.91M186.98M-83.73M-40.06M-21.27M-30.28M39.10M8.41M20.05M47.83M24.44M
Dividend Payments
Dividends Paid - Common 20.14M22.62M18.88M18.68M19.43M19.41M18.87M9.54M9.79M10.02M10.33M11.05M8.66M0.27M0.16M
Additional items
Change in Cash 75.38M122.14M-48.79M-190.91M-11.25M-202.14M-3.55M-84.15M-24.96M1.64M2.09M2.30M-17.02M-9.21M-2.69M13.47M7.59M
Beginning Cash Balance 410.07M485.45M607.59M558.80M367.89M356.64M154.50M150.95M66.81M41.84M43.48M45.58M47.88M30.86M21.65M18.96M32.43M
Free Cash Flow 75.05M117.12M90.22M47.08M32.35M29.65M18.36M9.41M58.77M41.70M59.25M45.54M-56.67M-17.62M-22.74M-67.58M-16.86M
Net Cash Flow 75.38M122.14M-48.79M-190.91M-11.25M-202.14M-3.55M-84.15M-24.96M1.64M2.09M2.30M-17.02M-9.21M-2.69M13.47M7.59M