n/a: n/a

Comtech Telecommunications Corp. (CMTL: NASDAQ)

$23.94 n/a | n/a%
05/03/16 - 04:00 PM ET
Company Cash Flow
Jul 2015 Jul 2014 Jul 2013 Jul 2012
Cash Flow From Operating Activities
Net Income (Loss) 23.25M 25.15M 17.81M 0.00
Operating Gains/Losses 3.00K 13.00K 9.00K 14.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.13M -5.09M 6.59M 14.10M
(Increase) Decrease in Inventories -3.45M 1.25M 4.09M -4.41M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.19M 512.00K -2.58M -2.53M
(Decrease) Increase In Other Current Liabilities 818.00K -5.78M -7.94M -12.77M
(Increase) Decrease In Other Working Capital 661.00K 346.00K 814.00K 4.58M
Other Non-Cash Items 3.49M 3.20M -1.14M 37.24M
Net Cash From Continuing Operations 21.73M 34.59M 37.70M 53.49M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 21.73M 34.59M 37.70M 53.49M
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 -3.36M -4.94M -5.35M -6.41M
Acquisitions 0.00 0.00 0.00 0.00
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 -3.36M -4.94M -5.35M -6.41M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.36M 6.97M 2.09M 4.29M
Repayment of Long-Term Debt 0.00 -149.96M 0.00 0.00
Repurchase of Capital Stock -4.99M -70.73M -26.95M -219.38M
Payment of Cash Dividends -19.43M -18.68M -18.88M -22.62M
Other Financing Charges, Net 148.00K 605.00K 143.00K -280.00K
Net Cash From Financing Activities -21.91M -231.79M -43.60M -237.99M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.55M -202.14M -11.25M -190.91M

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