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    CalAmp Corp. (CAMP)

    -NMS
    14.91 Up 0.05(0.34%) May 27, 4:00PM EDT
    |After Hours : 14.91 0.00 (0.00%) May 27, 4:25PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 29, 2016Feb 28, 2015Feb 28, 2014
    Net Income 16,940   16,508   11,803  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation15,409  9,386  8,105  
    Adjustments To Net Income9,323  12,274  9,198  
    Changes In Accounts Receivables(1,515)(11,058)(11,401)
    Changes In Liabilities5,588  7,315  7,006  
    Changes In Inventories1,935  (3,704)(1,301)
    Changes In Other Operating Activities(280)(2,076)(594)
    Total Cash Flow From Operating Activities 47,400   28,645   22,816  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,317)(7,437)(2,133)
    Investments(80,697)(1,159)(9,018)
    Other Cash flows from Investing Activities(5,660)(55)(53,025)
    Total Cash Flows From Investing Activities (90,674) (8,651) (64,176)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock17,274  718  3,928  
    Net Borrowings141,157   -  (1,800)
    Other Cash Flows from Financing Activities(4,662)(5,761)(4,636)
    Total Cash Flows From Financing Activities 148,478   (5,043) (2,508)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 105,204   14,951   (43,868)

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    Currency in USD.