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CalAmp Corp. (CAMP)

19.19 Down 0.02(0.10%) 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 28, 2014Feb 28, 2013Feb 28, 2012
Net Income 11,803   44,626   5,218  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,444  3,161  3,194  
Adjustments To Net Income8,859  (26,307)3,195  
Changes In Accounts Receivables(11,401)(4,728)2,431  
Changes In Liabilities7,006  4,191  (2,430)
Changes In Inventories(1,301)(3,459)(167)
Changes In Other Operating Activities(594)(887)991  
Total Cash Flow From Operating Activities 22,816   16,597   12,432  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,133)(1,852)(1,076)
Investments(9,018)462  566  
Other Cash flows from Investing Activities(53,025)(1,008) -  
Total Cash Flows From Investing Activities (64,176) (2,398) (510)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock3,928  47,596  27  
Net Borrowings(1,800)(1,200)(9,489)
Other Cash Flows from Financing Activities(4,636)(3,095)(1,035)
Total Cash Flows From Financing Activities (2,508) 43,301   (10,562)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (43,868) 57,500   1,360  

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Currency in USD.