CalAmp Corp. | Cash Flow
Fiscal year is March-February. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
11,803.00
16,508.00
16,940.00
7,904.00
16,617.00
18,398
Depreciation, Depletion & Amortization
8,105.00
9,386.00
10,208.00
23,469.00
22,957.00
20,016
Other Funds
4,636.00
5,761.00
4,662.00
1,780.00
2,594.00
32,503
Funds from Operations
29,106.00
38,168.00
41,672.00
30,306.00
64,540.00
69,673
Changes in Working Capital
6,290.00
9,523.00
5,728.00
4,510.00
2,354.00
21,933
Net Operating Cash Flow
22,816.00
28,645.00
47,400.00
25,796.00
66,894.00
47,740
Capital Expenditures
2,133.00
7,437.00
4,317.00
7,962.00
8,339.00
Purchase/Sale of Investments
9,018.00
1,159.00
84,747.00
79,360.00
17,976.00
Net Investing Cash Flow
64,176.00
8,651.00
90,674.00
45,586.00
26,451.00
Issuance/Reduction of Debt, Net
1,800.00
-
135,866.00
-
-
Net Financing Cash Flow
2,508.00
5,043.00
148,478.00
25,819.00
2,264.00
Net Change in Cash
43,868.00
14,951.00
105,204.00
45,682.00
38,897.00
Free Cash Flow
20,683.00
21,208.00
43,083.00
17,834.00
58,555.00
Deferred Taxes & Investment Tax Credit
5,935.00
7,927.00
4,122.00
2,735.00
6,372.00
1,244
Net Assets from Acquisitions
52,954.00
-
1,500.00
116,982.00
-
Change in Capital Stock
3,928.00
718.00
17,274.00
24,039.00
330.00
Exchange Rate Effect
-
-
-
73.00
718.00
Other Uses
71.00
55.00
110.00
2.00
136.00
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