Comtech Telecom Company (CMTL)
1.3600 x 1 1.4800 x 1
Post-market by (Cboe BZX)
1.3600 -0.0400 (-2.86%) 04/04/25 [NASDAQ]
1.3600 x 1 1.4800 x 1
Post-market 1.3600 unch (unch) 16:00 ET
for Fri, Apr 4th, 2025
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2024 | 07-2023 | 07-2022 | 07-2021 | 07-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -99,985 | -26,899 | -33,052 | -73,480 | 7,020 |
| Depreciation Amortization | 44,354 | 46,236 | 40,757 | 41,118 | 42,168 |
| Income taxes - deferred | -2,990 | -6,060 | -5,856 | -3,263 | 860 |
| Accounts receivable | -38,305 | -39,709 | 33,567 | -31,223 | 20,929 |
| Accounts payable and accrued liabilities | -18,930 | 20,362 | 6,833 | 11,016 | -2,206 |
| Other Working Capital | -57,695 | -17,650 | -2,631 | 1,648 | 6,836 |
| Other Operating Activity | 119,056 | 19,287 | -37,621 | 13,546 | -22,843 |
| Operating Cash Flow | $-54,495 | $-4,433 | $1,997 | $-40,638 | $52,764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,083 | -18,311 | -19,619 | -16,037 | -7,225 |
| Net Acquisitions | 33,225 | N/A | N/A | -750 | -12,959 |
| Other Investing Activity | 0 | 0 | 0 | 1,304 | 0 |
| Investing Cash Flow | $20,142 | $-18,311 | $-19,619 | $-15,483 | $-20,184 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -15,500 |
| Debt Issued | 71,840 | 36,900 | -71,000 | 51,500 | N/A |
| Debt Repayment | -48,800 | -1,879 | -15 | -38 | -805 |
| Common Stock Issued | 254 | 470 | 734 | 809 | 855 |
| Dividend Paid | -268 | -8,661 | -11,048 | -10,334 | -10,020 |
| Other Financing Activity | 24,799 | -6,779 | 89,744 | -2,833 | -4,808 |
| Financing Cash Flow | $47,825 | $20,051 | $8,415 | $39,104 | $-30,278 |
| Beginning Cash Position | 18,961 | 21,654 | 30,861 | 47,878 | 45,576 |
| End Cash Position | 32,433 | 18,961 | 21,654 | 30,861 | 47,878 |
| Net Cash Flow | $13,472 | $-2,693 | $-9,207 | $-17,017 | $2,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,495 | -4,433 | 1,997 | -40,638 | 52,764 |
| Capital Expenditure | -13,083 | -18,311 | -19,619 | -16,037 | -7,225 |
| Free Cash Flow | -67,578 | -22,744 | -17,622 | -56,675 | 45,539 |