Comtech Telecommunications Corp. | Cash Flow
Fiscal year is August-July. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,808.00
25,151.00
23,245.00
7,738.00
15,827.00
29,769
Depreciation, Depletion & Amortization
14,165.00
13,006.00
12,736.00
23,245.00
37,177.00
34,730
Other Funds
143.00
689.00
148.00
94,581.00
544.00
17,045
Funds from Operations
36,502.00
45,231.00
41,476.00
20,457.00
63,712.00
75,165
Changes in Working Capital
1,193.00
10,643.00
19,750.00
5,487.00
2,943.00
24,821
Net Operating Cash Flow
37,695.00
34,588.00
21,726.00
14,970.00
66,655.00
50,344
Capital Expenditures
5,347.00
4,937.00
3,362.00
5,667.00
8,150.00
Net Investing Cash Flow
5,347.00
4,937.00
3,362.00
286,202.00
8,150.00
Cash Dividends Paid - Total
18,879.00
18,677.00
19,426.00
19,406.00
18,872.00
Issuance/Reduction of Debt, Net
-
149,963.00
-
111,233.00
64,744.00
Net Financing Cash Flow
43,600.00
231,793.00
21,911.00
187,084.00
83,466.00
Net Change in Cash
11,252.00
202,142.00
3,547.00
84,148.00
24,961.00
Free Cash Flow
32,348.00
29,651.00
18,364.00
9,303.00
58,505.00
Deferred Taxes & Investment Tax Credit
1,115.00
404.00
2,365.00
3,241.00
9,056.00
6,379
Net Assets from Acquisitions
-
-
-
280,535.00
-
Change in Capital Stock
24,864.00
63,758.00
2,633.00
676.00
694.00
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