CalAmp Corp
NASDAQ:CAMP
Cash Flow Statement
Cash Flow Statement
CalAmp Corp
Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
41
|
12
|
13
|
13
|
13
|
17
|
18
|
18
|
18
|
17
|
10
|
7
|
2
|
(8)
|
(8)
|
4
|
17
|
17
|
28
|
15
|
2
|
18
|
1
|
(5)
|
(12)
|
(79)
|
(85)
|
(87)
|
(103)
|
(21)
|
(13)
|
(9)
|
4
|
(31)
|
(37)
|
(39)
|
(34)
|
(32)
|
(24)
|
(21)
|
(101)
|
|
Depreciation & Amortization |
7
|
8
|
8
|
9
|
9
|
9
|
10
|
10
|
15
|
10
|
13
|
17
|
20
|
23
|
24
|
24
|
23
|
23
|
22
|
21
|
21
|
20
|
22
|
25
|
29
|
32
|
32
|
30
|
29
|
22
|
21
|
19
|
18
|
23
|
23
|
23
|
22
|
22
|
22
|
22
|
22
|
|
Change in Deffered Taxes |
(25)
|
6
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
4
|
0
|
(1)
|
(3)
|
(3)
|
(3)
|
(1)
|
1
|
6
|
9
|
5
|
3
|
(1)
|
(4)
|
(4)
|
(6)
|
19
|
21
|
22
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
Other Non-Cash Items |
3
|
3
|
4
|
4
|
4
|
4
|
5
|
7
|
9
|
10
|
14
|
14
|
16
|
17
|
16
|
17
|
18
|
19
|
20
|
24
|
26
|
33
|
33
|
35
|
36
|
48
|
53
|
48
|
64
|
13
|
7
|
7
|
(11)
|
21
|
20
|
19
|
16
|
12
|
12
|
11
|
86
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
5
|
7
|
7
|
7
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
Change in Working Capital |
(1)
|
(6)
|
(7)
|
(7)
|
(9)
|
(10)
|
(3)
|
(2)
|
(1)
|
6
|
2
|
1
|
(5)
|
(5)
|
(1)
|
(1)
|
6
|
2
|
9
|
2
|
4
|
(22)
|
(41)
|
(40)
|
(43)
|
(8)
|
2
|
13
|
19
|
15
|
8
|
7
|
(4)
|
(17)
|
(26)
|
(42)
|
(33)
|
(25)
|
(20)
|
(5)
|
(3)
|
|
Cash from Operating Activities |
25
N/A
|
23
-9%
|
24
+7%
|
25
+3%
|
25
-1%
|
29
+15%
|
38
+31%
|
41
+10%
|
45
+9%
|
47
+5%
|
39
-17%
|
38
-4%
|
29
-23%
|
26
-12%
|
28
+10%
|
42
+50%
|
65
+52%
|
67
+3%
|
87
+30%
|
68
-22%
|
56
-17%
|
48
-15%
|
11
-76%
|
11
-7%
|
3
-72%
|
12
+291%
|
23
+100%
|
26
+13%
|
33
+25%
|
29
-12%
|
23
-20%
|
25
+10%
|
8
-70%
|
(4)
N/A
|
(20)
-370%
|
(40)
-103%
|
(29)
+27%
|
(23)
+22%
|
(10)
+55%
|
7
N/A
|
5
-29%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2)
|
(2)
|
(3)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(6)
|
(4)
|
(5)
|
(5)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(10)
|
(11)
|
(12)
|
(15)
|
(17)
|
(21)
|
(22)
|
(20)
|
(19)
|
(16)
|
(11)
|
(11)
|
(10)
|
(11)
|
(13)
|
(14)
|
(12)
|
(12)
|
(11)
|
(9)
|
(10)
|
(8)
|
|
Other Items |
(47)
|
(62)
|
(18)
|
(20)
|
(22)
|
(1)
|
(82)
|
(106)
|
(104)
|
(86)
|
(81)
|
(29)
|
(32)
|
(38)
|
48
|
16
|
10
|
(18)
|
(10)
|
(29)
|
(19)
|
(10)
|
(80)
|
(53)
|
(46)
|
(44)
|
12
|
8
|
1
|
(2)
|
4
|
4
|
3
|
6
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(49)
N/A
|
(64)
-32%
|
(21)
+67%
|
(24)
-14%
|
(28)
-14%
|
(9)
+69%
|
(90)
-936%
|
(112)
-25%
|
(110)
+2%
|
(91)
+18%
|
(86)
+5%
|
(34)
+60%
|
(38)
-12%
|
(46)
-19%
|
39
N/A
|
7
-81%
|
2
-70%
|
(26)
N/A
|
(18)
+31%
|
(39)
-113%
|
(30)
+23%
|
(22)
+28%
|
(95)
-335%
|
(70)
+27%
|
(67)
+4%
|
(66)
+2%
|
(8)
+88%
|
(11)
-39%
|
(14)
-30%
|
(14)
+5%
|
(7)
+48%
|
(6)
+14%
|
(7)
-19%
|
(8)
-5%
|
(15)
-94%
|
(13)
+15%
|
(12)
+2%
|
(11)
+9%
|
(9)
+15%
|
(10)
-6%
|
(8)
+20%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
47
|
4
|
4
|
3
|
2
|
1
|
0
|
1
|
1
|
1
|
2
|
(7)
|
(20)
|
(24)
|
(25)
|
(16)
|
(3)
|
0
|
(5)
|
(28)
|
(39)
|
(49)
|
(43)
|
(19)
|
(9)
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
|
Net Issuance of Debt |
4
|
(2)
|
(5)
|
(5)
|
(9)
|
(3)
|
134
|
139
|
139
|
139
|
3
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
176
|
176
|
176
|
176
|
0
|
(95)
|
(95)
|
(102)
|
(102)
|
(28)
|
(28)
|
(20)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(11)
|
(5)
|
(5)
|
(5)
|
3
|
(3)
|
12
|
8
|
8
|
8
|
(7)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(29)
|
(29)
|
(29)
|
(29)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
41
N/A
|
(3)
N/A
|
(5)
-114%
|
(7)
-31%
|
(4)
+41%
|
(5)
-22%
|
146
N/A
|
148
+1%
|
148
+0%
|
148
+0%
|
(2)
N/A
|
(9)
-294%
|
(22)
-144%
|
(26)
-15%
|
(26)
-2%
|
(19)
+28%
|
(5)
+71%
|
(2)
+58%
|
(8)
-258%
|
119
N/A
|
109
-9%
|
99
-9%
|
104
+6%
|
(21)
N/A
|
(106)
-393%
|
(95)
+10%
|
(102)
-8%
|
(102)
+0%
|
(28)
+73%
|
(27)
+1%
|
(20)
+25%
|
(22)
-9%
|
(2)
+90%
|
(3)
-17%
|
(2)
+14%
|
(1)
+74%
|
(1)
+2%
|
(1)
-57%
|
(1)
+19%
|
(0)
+72%
|
(0)
+39%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
1
|
1
|
(0)
|
(0)
|
(3)
|
(3)
|
1
|
(1)
|
(0)
|
0
|
(4)
|
(2)
|
(4)
|
(6)
|
(4)
|
|
Net Change in Cash |
18
N/A
|
(44)
N/A
|
(2)
+94%
|
(6)
-161%
|
(7)
-12%
|
15
N/A
|
94
+531%
|
77
-19%
|
83
+8%
|
105
+27%
|
(49)
N/A
|
(5)
+89%
|
(32)
-486%
|
(46)
-45%
|
41
N/A
|
32
-23%
|
63
+97%
|
39
-38%
|
61
+56%
|
147
+142%
|
134
-9%
|
124
-7%
|
21
-83%
|
(80)
N/A
|
(170)
-112%
|
(149)
+12%
|
(86)
+42%
|
(87)
0%
|
(10)
+89%
|
(13)
-28%
|
(8)
+38%
|
(6)
+23%
|
(1)
+90%
|
(15)
-2 557%
|
(37)
-141%
|
(53)
-44%
|
(46)
+13%
|
(37)
+19%
|
(24)
+35%
|
(9)
+62%
|
(7)
+26%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
23
N/A
|
21
-11%
|
21
+3%
|
20
-4%
|
19
-6%
|
21
+10%
|
30
+43%
|
35
+14%
|
39
+13%
|
43
+10%
|
35
-19%
|
33
-6%
|
23
-31%
|
18
-21%
|
20
+12%
|
34
+72%
|
57
+65%
|
59
+3%
|
79
+34%
|
57
-27%
|
45
-21%
|
36
-21%
|
(4)
N/A
|
(6)
-81%
|
(18)
-177%
|
(11)
+40%
|
3
N/A
|
7
+160%
|
17
+142%
|
17
+2%
|
11
-34%
|
15
+28%
|
(3)
N/A
|
(18)
-474%
|
(34)
-92%
|
(52)
-54%
|
(42)
+20%
|
(34)
+18%
|
(20)
+42%
|
(3)
+84%
|
(3)
+1%
|