Technology - Communication Equipment - NASDAQ - US
$ 2.6
-4.06 %
$ 75.1 M
Market Cap
-0.55
P/E
CASH FLOW STATEMENT
-64.8 M
OPERATING CASH FLOW
20.1 M
INVESTING CASH FLOW
58.1 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Comtech Telecommunications Corp.
| Net Income | -100 M |
| Depreciation & Amortization | 33.3 M |
| Capital Expenditures | -13.1 M |
| Stock-Based Compensation | 6.1 M |
| Change in Working Capital | -60.5 M |
| Others | 63.8 M |
| Free Cash Flow | -77.9 M |
Cash Flow
Millions
| Jul-2024 | Jul-2023 | Jul-2022 | Jul-2021 | Jul-2020 | Jul-2019 | Jul-2018 | Jul-2017 | Jul-2016 | Jul-2015 | Jul-2014 | Jul-2013 | Jul-2012 | Jul-2011 | Jul-2010 | Jul-2009 | Jul-2008 | Jul-2007 | Jul-2006 | Jul-2005 | Jul-2004 | Jul-2003 | Jul-2002 | Jul-2001 | Jul-2000 | Jul-1999 | Jul-1998 | Jul-1997 | Jul-1996 | Jul-1995 | Jul-1994 | Jul-1993 | Jul-1992 | Jul-1991 | Jul-1990 | Jul-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Net Income | (100.0) | (26.9) | (33.1) | (73.5) | 7.0 | 25.0 | 29.8 | 15.8 | (7.7) | 23.2 | 25.2 | 17.8 | 32.4 | 67.9 | 60.6 | 49.6 | 76.4 | 65.2 | 45.3 | 36.7 | 21.8 | 9.7 | 1.1 | 6.7 | (3.9) | 5.3 | 1.1 | 0.5 | 100 K | (1.5) | (2.8) | 1.4 | 1.3 | 1.9 | 0.8 | (0.6) |
| Depreciation & Amortization | 33.3 | 33.3 | 31.7 | 30.4 | 32.2 | 30.2 | 34.7 | 37.2 | 23.2 | 12.7 | 13.0 | 14.2 | 16.8 | 22.3 | 19.1 | 37.4 | 22.1 | 18.1 | 14.9 | 8.2 | 6.8 | 6.3 | 5.2 | 6.6 | 2.1 | 1.5 | 1.2 | 1.1 | 1.1 | 0.9 | 0.8 | 0.6 | 0.4 | 0.3 | 0.3 | 0.4 |
| Deferred Income Tax | (3.0) | (6.1) | (5.9) | (3.3) | 0.9 | 4.3 | (6.4) | 9.1 | (3.2) | (2.4) | (0.4) | 1.1 | (4.6) | 0.8 | (7.3) | (0.2) | (2.7) | (0.1) | 0.8 | 2.8 | 2.1 | (2.0) | 0.3 | 0.6 | (1.3) | (4.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 6.1 | 13.9 | 15.2 | 10.0 | 9.3 | 11.4 | 8.6 | 8.5 | 4.1 | 4.4 | 4.3 | 3.1 | 3 572.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 59.3 | 3.9 | 1.1 | (1.6) | (1.7) | 14.8 | 8.5 | (6.9) | 4.1 | 3.5 | 3.2 | 0.3 | 37.0 | 73.4 | 9.3 | 5.4 | 0.8 | (3.9) | (1.3) | 12.6 | 3.4 | 2.8 | 4.2 | 1.3 | 10.5 | 0.5 | 0 | 0.6 | (0.3) | 0 | 0.3 | 100 K | 100 K | 0 | 0.2 | (1.2) |
| Change in Working Capital | (60.5) | (22.5) | (7.1) | (2.7) | 5.2 | (17.7) | (24.8) | 2.9 | (5.5) | (19.8) | (10.6) | 1.2 | 0.4 | (4.5) | 21.0 | (1.2) | (18.8) | 9.8 | (15.5) | (4.1) | (9.8) | 10.1 | (1.4) | (10.4) | 0.5 | 2.2 | 0.3 | (1.4) | (0.3) | (1.9) | (1.1) | 0.8 | (0.2) | (4.1) | 2.3 | (1.7) |
| Cash From Operations | (64.8) | (4.4) | 2.0 | (40.6) | 52.8 | 68.0 | 50.3 | 66.7 | 15.0 | 21.7 | 34.6 | 37.7 | 53.5 | 97.4 | 124.5 | 88.5 | 77.8 | 89.2 | 44.3 | 56.1 | 24.3 | 26.8 | 9.4 | 4.8 | 8.0 | 4.9 | 2.6 | 0.8 | 0.6 | (2.5) | (2.8) | 2.9 | 1.6 | (1.9) | 3.6 | (3.1) |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | (13.1) | (18.3) | (19.6) | (16.0) | (7.2) | (8.8) | (8.6) | (8.2) | (5.7) | (3.4) | (4.9) | (5.3) | (6.4) | (7.2) | (7.5) | (13.6) | (14.3) | (12.1) | (12.5) | (9.5) | (6.6) | (4.4) | (3.1) | (2.8) | (1.2) | (1.2) | (0.3) | (0.9) | (0.4) | (0.5) | (0.3) | (0.3) | (0.3) | (0.2) | 100 K | (0.2) |
| Other Items | 33.2 | 0 | 0 | 0.6 | (13.0) | (35.9) | 0 | 0 | (280.5) | 0 | 0 | 0 | 0 | (2.9) | 2.0 | (205.4) | (6.2) | (3.9) | (1.0) | (2.8) | (5.2) | 0.1 | (7.1) | 13.6 | (82.2) | 0 | 0 | 100 K | 0.3 | 5.0 | (5.4) | 0 | 0 | 0 | 0 | 0.6 |
| Cash From Investing Activities | 20.1 | (18.3) | (19.6) | (15.5) | (20.2) | (44.7) | (8.6) | (8.2) | (286.2) | (3.4) | (4.9) | (5.3) | (6.4) | (10.0) | (5.5) | (218.9) | (20.5) | (16.1) | (13.5) | (12.3) | (11.8) | (4.3) | (10.2) | 10.9 | (83.3) | (1.2) | (0.3) | (0.8) | 100 K | 4.5 | (5.7) | (0.3) | (0.3) | (0.2) | 100 K | 0.4 |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | (2.9) | (6.1) | (2.8) | (5.3) | (935.0) | (855.0) | (694.0) | 0 | (5.0) | (70.7) | (27.0) | (219.4) | (119.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 23.0 | 35.0 | (71.0) | 51.5 | (16.3) | (7.4) | (30.6) | (63.7) | 120.7 | 0 | (150.0) | 0 | 0 | (0.5) | (0.1) | 193.7 | (0.1) | (0.2) | (0.2) | (0.3) | 100.3 | (29.7) | (20.3) | 7.9 | 40.0 | (0.8) | (0.9) | (0.6) | (0.6) | (0.6) | (0.3) | (0.3) | (0.2) | (1.9) | (0.5) | 1.6 |
| Dividends Paid | (0.3) | (8.7) | (11.0) | (10.3) | (10.0) | (9.8) | (9.5) | (18.9) | (19.4) | (19.4) | (18.7) | (18.9) | (22.6) | (20.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.8) | (3.4) | 90.5 | 0.8 | (4.0) | 1.0 | 38 K | (1.9) | (9.3) | 2.5 | 7.6 | 2.2 | 4.0 | 4.2 | 3.2 | 12.1 | 2.4 | 8.0 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 58.1 | 20.1 | 8.4 | 39.1 | (30.3) | (21.3) | (40.1) | (83.5) | 187.1 | (21.9) | (231.8) | (43.6) | (238.0) | (136.1) | 3.1 | 205.8 | 9.8 | 18.1 | 6.4 | 7.4 | 102.2 | 10.6 | (19.9) | 7.9 | 82.1 | (0.6) | (0.8) | (0.5) | (0.6) | (0.6) | 0.7 | 5.4 | (0.2) | (1.9) | (0.5) | 1.6 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||||
| Net Change In Cash | 13.5 | (2.7) | (9.2) | (17.0) | 2.3 | 2.1 | 1.6 | (25.0) | (84.1) | (3.5) | (202.1) | (11.3) | (190.9) | (48.8) | 122.1 | 75.4 | 67.2 | 91.3 | 37.2 | 51.1 | 114.7 | 33.1 | (20.7) | 23.6 | 6.7 | 3.2 | 1.5 | (0.5) | 100 K | 1.4 | (7.8) | 8.0 | 1.1 | (4.0) | 3.0 | (1.1) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (77.9) | (22.7) | (17.6) | (56.7) | 45.5 | 59.2 | 41.7 | 58.5 | 9.3 | 18.4 | 29.7 | 32.3 | 47.1 | 90.2 | 117.0 | 74.9 | 63.5 | 77.1 | 31.8 | 46.5 | 17.7 | 22.4 | 6.3 | 2.0 | 6.8 | 3.7 | 2.3 | 100 K | 0.2 | (3.0) | (3.1) | 2.6 | 1.3 | (2.1) | 3.5 | (3.3) |