NasdaqGS - Delayed Quote • USD
Comtech Telecommunications Corp. (CMTL)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 7:31 PM EDT
Breakdown
TTM
7/31/2023
7/31/2022
7/31/2021
7/31/2020
Operating Cash Flow
-28,852.0000
-4,433.0000
1,997.0000
-40,638.0000
52,764.0000
Investing Cash Flow
16,543.0000
-18,311.0000
-19,619.0000
-15,483.0000
-20,184.0000
Financing Cash Flow
30,761.0000
20,051.0000
8,415.0000
39,104.0000
-30,278.0000
End Cash Position
39,956.0000
18,961.0000
21,654.0000
30,861.0000
47,878.0000
Income Tax Paid Supplemental Data
1,703.0000
361.0000
2,913.0000
--
2,875.0000
Interest Paid Supplemental Data
16,255.0000
11,914.0000
4,094.0000
5,987.0000
5,549.0000
Capital Expenditure
-15,882.0000
-18,311.0000
-19,619.0000
-16,037.0000
-7,225.0000
Issuance of Capital Stock
43,200.0000
--
100,000.0000
--
--
Issuance of Debt
20,519.0000
36,900.0000
--
51,500.0000
--
Repayment of Debt
-19,988.0000
-1,879.0000
-71,015.0000
-38.0000
-805.0000
Free Cash Flow
-44,734.0000
-22,744.0000
-17,622.0000
-56,675.0000
45,539.0000
7/31/2020 - 3/17/1980
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