Comtech Telecommunications Corp. (CMTL)
USD 1.48
(3.5%)
USD 1.48
(3.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -64.78 Million | -4.43 Million | 1.99 Million | -40.63 Million | 52.76 Million | 68.03 Million |
| Net Income | -99.98 Million | -26.89 Million | -33.05 Million | -73.48 Million | 7.02 Million | 25.04 Million |
| Depreciation & Amortization | 33.31 Million | 33.31 Million | 31.71 Million | 30.39 Million | 32.15 Million | 30.24 Million |
| Deferred income taxes | -2.99 Million | -6.06 Million | -5.85 Million | -3.26 Million | 860 Thousand | 4.28 Million |
| Stock-based compensation | - | 13.87 Million | 15.15 Million | 9.98 Million | 9.27 Million | 11.42 Million |
| Change in working capital | -60.49 Million | -22.52 Million | -7.07 Million | -2.71 Million | 5.18 Million | -17.72 Million |
| Other non-cash items | 65.36 Million | 3.85 Million | 1.11 Million | -1.56 Million | -1.73 Million | 14.75 Million |
| Investing Cash Flow | 20.14 Million | -18.31 Million | -19.61 Million | -15.48 Million | -20.18 Million | -44.66 Million |
| Investments in PPE | -13.08 Million | -18.31 Million | -19.61 Million | -16.03 Million | -7.22 Million | -8.78 Million |
| Acquisitions | 33.22 Million | - | - | 554 Thousand | -12.95 Million | -35.88 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -1.00 | - | -10 Billion |
| Financing Cash Flow | 58.11 Million | 20.05 Million | 8.41 Million | 39.1 Million | -30.27 Million | -21.27 Million |
| Debt repayment | -23.04 Million | -1.87 Million | -15 Thousand | -38 Thousand | -16.3 Million | -170.63 Million |
| Dividends payments | -268 Thousand | -8.66 Million | -11.04 Million | -10.33 Million | -10.02 Million | -9.78 Million |
| Common Stock Repurchased | - | -2.86 Million | -6.1 Million | -2.8 Million | -5.27 Million | -935 Million |
| Common Stock Issuance | 39.16 Million | 369 Thousand | 96.72 Million | 809 Thousand | 1.32 Million | 935 Million |
| Other Financing Activities | -3.81 Million | 33.09 Million | -71.14 Million | 51.47 Million | -5.27 Million | 159.14 Million |
| Accounts receivables | -38.3 Million | -39.7 Million | 33.56 Million | -31.22 Million | 20.92 Million | 6.31 Million |
| Accounts payables | -18.93 Million | 20.36 Million | 6.83 Million | 11.01 Million | -2.2 Million | -21.29 Million |
| Inventory | -7.76 Million | -14.88 Million | -20.4 Million | -2.33 Million | -9.13 Million | -3.78 Million |
| Other working capital | 4.5 Million | 11.71 Million | -27.07 Million | 19.82 Million | -4.4 Million | 1.03 Million |
| Cash at beginning of period | 18.96 Million | 21.65 Million | 30.86 Million | 47.87 Million | 45.57 Million | 43.48 Million |
| Cash at end of period | 32.43 Million | 18.96 Million | 21.65 Million | 30.86 Million | 47.87 Million | 45.57 Million |
| Capital Expenditure | -13.08 Million | -18.31 Million | -19.61 Million | -16.03 Million | -7.22 Million | -8.78 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 13.47 Million | -2.69 Million | -9.2 Million | -17.01 Million | 2.3 Million | 2.09 Million |
| Free Cash Flow | -77.87 Million | -22.74 Million | -17.62 Million | -56.67 Million | 45.53 Million | 59.24 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -77.14 Million | 2.79 Million | -10.55 Million | -1.43 Million | -26.89 Million | -3.54 Million |
| Depreciation & Amortization | 8.37 Million | 8.41 Million | 8.21 Million | 8.31 Million | 33.31 Million | 8.52 Million |
| Deferred income taxes | -1.97 Million | -2.14 Million | 21 Thousand | 1.11 Million | -6.06 Million | -1.13 Million |
| Stock-based compensation | - | 404 Thousand | 2.18 Million | 2.64 Million | 13.87 Million | 3.8 Million |
| Change in working capital | 2.82 Million | -11.75 Million | -26.35 Million | -25.2 Million | -22.52 Million | -13.51 Million |
| Other non-cash items | 51.31 Million | 15.32 Million | -173 Thousand | 28 Thousand | 3.85 Million | 1.59 Million |
| Investing Cash Flow | -4.17 Million | -615 Thousand | 28.15 Million | -3.21 Million | -18.31 Million | -3.43 Million |
| Investments in PPE | -4.17 Million | -1.41 Million | -4.27 Million | -3.21 Million | -18.31 Million | -3.43 Million |
| Acquisitions | - | 800 Thousand | 32.42 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 800 Thousand | 1.00 | - | - | - |
| Financing Cash Flow | 26.03 Million | -7.27 Million | 20.29 Million | 16.96 Million | 20.05 Million | 5.25 Million |
| Debt repayment | -26.09 Million | -6.94 Million | -18.11 Million | -625 Thousand | -1.87 Million | -625 Thousand |
| Dividends payments | -1000.00 | -2000.00 | -154 Thousand | -111 Thousand | -8.66 Million | -3000.00 |
| Common Stock Repurchased | - | -12 Thousand | -39.44 Million | -93.98 Billion | -2.86 Million | -103 Thousand |
| Common Stock Issuance | -62 Thousand | -319 Thousand | 39.44 Million | 94 Billion | 369 Thousand | 100 Thousand |
| Other Financing Activities | -5000.00 | -12 Thousand | 38.56 Million | -1.99 Million | 33.09 Million | 5.88 Million |
| Accounts receivables | 3.76 Million | -1.61 Million | -14.18 Million | -26.26 Million | -39.7 Million | -18.63 Million |
| Accounts payables | -11.61 Million | 12.02 Million | -24.44 Million | 5.1 Million | 20.36 Million | 2.16 Million |
| Inventory | 2.42 Million | -11.1 Million | -1.74 Million | 2.65 Million | -14.88 Million | -502 Thousand |
| Other working capital | 8.24 Million | -11.07 Million | 14.01 Million | -6.69 Million | 11.71 Million | 3.46 Million |
| Cash at beginning of period | 27.19 Million | 39.95 Million | 18.11 Million | 18.96 Million | 21.65 Million | 21.4 Million |
| Cash at end of period | 32.43 Million | 27.19 Million | 39.95 Million | 18.11 Million | 18.96 Million | 18.96 Million |
| Capital Expenditure | -4.17 Million | -1.41 Million | -4.27 Million | -3.21 Million | -18.31 Million | -3.43 Million |
| Effect of forex changes on cash | - | - | 52 Thousand | -52 Billion | - | - |
| Net cash flow / Change in cash | 5.24 Million | -12.76 Million | 21.84 Million | -845 Thousand | -2.69 Million | -2.44 Million |
| Free Cash Flow | -20.79 Million | -6.29 Million | -30.93 Million | -17.76 Million | -22.74 Million | -7.69 Million |
BSL
SYNC-B
ESOA
TGMGF
CBGPF
CIG-C