• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down3.39% Nasdaq Down4.12%

    Comtech Telecommunications Corp. (CMTL)

    -NMS
    12.30 Down 1.23(9.09%) Jun 24, 4:00PM EDT
    |After Hours : 12.47 Up 0.17 (1.38%) Jun 24, 6:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 31, 2015Jul 31, 2014Jul 31, 2013
    Net Income 23,245   25,151   17,808  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation17,099  17,269  17,295  
    Adjustments To Net Income1,132  2,811  1,399  
    Changes In Accounts Receivables(15,132)(5,092)6,591  
    Changes In Liabilities(1,676)(4,968)(9,786)
    Changes In Inventories(3,446)1,250  4,093  
    Changes In Other Operating Activities504  (1,833)295  
    Total Cash Flow From Operating Activities 21,726   34,588   37,695  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,362)(4,937)(5,347)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (3,362) (4,937) (5,347)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(19,426)(18,677)(18,879)
    Sale Purchase of Stock(2,633)(63,758)(24,864)
    Net Borrowings -  (150,047)(25)
    Other Cash Flows from Financing Activities -  (49)(97)
    Total Cash Flows From Financing Activities (21,911) (231,793) (43,600)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (3,547) (202,142) (11,252)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.