Technology: Telecommunications

Comtech Telecommunications Corp (CMTL: NASDAQ)

$21.51 n/a | n/a%
10/02/15 - 03:59 PM ET
Company Cash Flow
Jul 2014 Jul 2013 Jul 2012 Jul 2011
Cash Flow From Operating Activities
Net Income (Loss) 25.15M 17.81M 0.00 0.00
Operating Gains/Losses 13.00K 9.00K 14.00K 7.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.09M 6.59M 14.10M 64.80M
(Increase) Decrease in Inventories 1.25M 4.09M -4.41M -5.22M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 512.00K -2.58M -2.53M -54.34M
(Decrease) Increase In Other Current Liabilities -5.78M -7.94M -12.77M -10.94M
(Increase) Decrease In Other Working Capital 346.00K 814.00K 4.58M -401.00K
Other Non-Cash Items 3.20M -1.14M 37.24M 73.40M
Net Cash From Continuing Operations 34.59M 37.70M 53.49M 97.36M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 34.59M 37.70M 53.49M 97.36M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.94M -5.35M -6.41M -7.19M
Acquisitions 0.00 0.00 0.00 -2.85M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.94M -5.35M -6.41M -10.04M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.97M 2.09M 4.29M 3.98M
Repayment of Long-Term Debt -149.96M 0.00 0.00 -539.00K
Repurchase of Capital Stock -70.73M -26.95M -219.38M -119.62M
Payment of Cash Dividends -18.68M -18.88M -22.62M -20.14M
Other Financing Charges, Net 605.00K 143.00K -280.00K 201.00K
Net Cash From Financing Activities -231.79M -43.60M -237.99M -136.11M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -202.14M -11.25M -190.91M -48.79M

Portfolios with CMTL

Latest CMTL Headlines from TheStreet

More Financial News for CMTL

Press Releases for CMTL

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter