First Time Loading...

Comtech Telecommunications Corp
NASDAQ:CMTL

Watchlist Manager
Comtech Telecommunications Corp Logo
Comtech Telecommunications Corp
NASDAQ:CMTL
Watchlist
Price: 1.81 USD 1.69%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-28.8m
-125%
Operating Cash Flow
Growth Rates:
1 Year
-18%
3 Years
+31%
5 Years
-
7 Years
-
10 Years
-
16.5m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
30.8m
+29%
Financing Cash Flow
Growth Rates:
1 Year
-14%
3 Years
-18%
5 Years
-
7 Years
-82%
10 Years
-

Cash Flow Statement
Comtech Telecommunications Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024
Operating Cash Flow
Net Income
19
22
25
25
27
26
23
19
14
(5)
(8)
(12)
(8)
11
16
17
26
30
30
35
27
26
25
28
24
12
7
(85)
(85)
(80)
(74)
6
(20)
(21)
(33)
(38)
(21)
(29)
(27)
(17)
(23)
Depreciation & Amortization
14
13
13
13
13
13
13
12
12
17
23
30
37
38
37
36
35
34
35
33
32
31
30
31
32
33
32
33
32
31
30
30
30
31
32
32
33
33
33
34
33
Change in Deffered Taxes
(2)
(3)
(0)
0
1
2
(2)
(4)
(4)
(2)
(3)
(2)
4
4
9
12
(6)
(9)
(6)
(7)
7
9
4
4
5
2
1
(1)
(2)
(1)
(3)
(4)
(5)
(9)
(6)
(7)
(6)
(6)
(6)
(4)
(3)
Stock-Based Compensation
4
4
4
5
5
5
4
4
4
4
4
4
4
4
9
8
8
8
9
9
9
9
11
11
11
11
9
9
9
9
10
10
18
18
15
19
11
14
14
12
0
Other Non-Cash Items
7
8
8
8
7
7
8
8
8
8
8
8
(1)
(4)
2
1
13
16
17
21
20
22
26
22
20
17
12
12
14
13
15
15
22
23
20
25
17
21
22
19
20
Cash Taxes Paid
9
12
15
15
15
13
11
12
8
7
4
5
1
1
(1)
(3)
(3)
(3)
1
1
2
2
2
2
4
3
3
3
(1)
(0)
1
2
4
4
3
3
2
1
0
(1)
2
Cash Interest Paid
6
6
6
6
3
3
0
0
0
3
5
8
11
11
10
10
9
7
7
8
7
8
8
7
7
6
6
5
6
6
6
7
5
4
4
5
6
9
12
14
16
Change in Working Capital
(12)
(8)
(11)
(15)
(21)
(16)
(20)
(5)
23
8
(5)
(8)
(15)
(3)
3
(0)
(17)
(18)
(25)
(52)
(32)
(15)
(18)
3
7
(10)
1
14
(0)
(7)
(9)
(9)
4
(0)
(11)
(21)
(48)
(27)
(27)
(45)
(56)
Cash from Operating Activities
26
N/A
33
+24%
35
+5%
31
-10%
26
-15%
32
+20%
22
-31%
32
+45%
53
+69%
26
-51%
15
-43%
18
+16%
17
-2%
47
+171%
67
+44%
66
-2%
51
-23%
54
+6%
50
-6%
30
-41%
54
+82%
74
+36%
68
-7%
88
+29%
86
-1%
53
-38%
53
-1%
(27)
N/A
(42)
-56%
(43)
-2%
(41)
+5%
38
N/A
32
-16%
24
-25%
2
-92%
(9)
N/A
(24)
-171%
(7)
+73%
(4)
+33%
(13)
-191%
(29)
-125%
Investing Cash Flow
Capital Expenditures
(6)
(6)
(5)
(5)
(4)
(3)
(3)
(3)
(3)
(4)
(6)
(7)
(8)
(9)
(8)
(7)
(7)
(7)
(9)
(9)
(10)
(10)
(9)
(9)
(7)
(7)
(7)
(7)
(8)
(11)
(16)
(19)
(21)
(22)
(20)
(23)
(21)
(20)
(18)
(14)
(16)
Other Items
0
0
0
0
0
0
0
0
0
(281)
(281)
0
0
0
0
0
0
0
0
0
0
(36)
(36)
0
(47)
(12)
(13)
0
(3)
(1)
1
0
1
0
0
0
0
0
0
0
0
Cash from Investing Activities
(6)
N/A
(6)
+6%
(5)
+16%
(5)
+6%
(4)
+22%
(3)
+11%
(3)
-6%
(3)
+3%
(3)
+15%
(284)
-10 050%
(286)
-1%
(288)
-1%
(289)
0%
(9)
+97%
(8)
+7%
(7)
+12%
(7)
+4%
(7)
-6%
(9)
-18%
(9)
-6%
(10)
-10%
(46)
-356%
(45)
+2%
(44)
+1%
(54)
-22%
(19)
+65%
(20)
-7%
(20)
+2%
(11)
+45%
(11)
-5%
(16)
-36%
(18)
-17%
(20)
-9%
(22)
-12%
(20)
+12%
(23)
-18%
(21)
+11%
(20)
+3%
(18)
+9%
(14)
+22%
17
N/A
Financing Cash Flow
Net Issuance of Common Stock
(41)
(56)
(64)
(60)
(37)
(13)
(3)
(3)
(3)
1
96
96
96
96
1
1
1
1
1
1
2
1
1
1
2
2
1
1
1
1
1
101
101
101
101
1
0
1
1
0
44
Net Issuance of Debt
0
0
(150)
0
0
0
0
0
0
348
255
253
244
(122)
(64)
(63)
(56)
(50)
(31)
(5)
(23)
(12)
(6)
(26)
(18)
(15)
(16)
47
50
55
52
(109)
(94)
(88)
(71)
41
54
33
35
35
0
Cash Paid for Dividends
(14)
(18)
(19)
(19)
(19)
(20)
(19)
(19)
(19)
(19)
(19)
(22)
(24)
(21)
(19)
(14)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(13)
(10)
(10)
(10)
(8)
(11)
(11)
(11)
(11)
(11)
(11)
(9)
(6)
(3)
Other
0
0
1
1
1
1
0
0
(0)
(145)
(144)
(145)
(145)
(0)
(2)
(2)
(2)
(2)
(1)
(7)
(7)
(7)
(7)
(5)
(5)
(5)
(5)
(3)
(3)
(3)
(3)
(6)
(9)
(10)
(10)
(7)
(8)
(7)
(7)
(6)
(10)
Cash from Financing Activities
(55)
N/A
(74)
-35%
(232)
-213%
(229)
+1%
(206)
+10%
(181)
+12%
(22)
+88%
(22)
-1%
(22)
-1%
185
N/A
187
+1%
182
-3%
171
-6%
(48)
N/A
(84)
-74%
(79)
+6%
(66)
+16%
(61)
+8%
(40)
+34%
(20)
+50%
(39)
-92%
(27)
+30%
(21)
+21%
(39)
-85%
(32)
+20%
(29)
+9%
(30)
-4%
32
N/A
37
+15%
43
+15%
39
-9%
(22)
N/A
(13)
+42%
(8)
+33%
8
N/A
23
+171%
36
+57%
15
-57%
20
+32%
24
+18%
31
+29%
Change in Cash
Net Change in Cash
(35)
N/A
(47)
-35%
(202)
-329%
(202)
+0%
(183)
+10%
(153)
+16%
(4)
+98%
6
N/A
28
+362%
(73)
N/A
(84)
-15%
(88)
-5%
(100)
-14%
(10)
+90%
(25)
-143%
(20)
+19%
(23)
-12%
(15)
+35%
2
N/A
0
-75%
5
+1 250%
1
-83%
2
+122%
4
+85%
0
-89%
5
+1 250%
2
-57%
(14)
N/A
(16)
-8%
(11)
+26%
(17)
-49%
(2)
+91%
0
N/A
(6)
N/A
(9)
-46%
(9)
-2%
(9)
N/A
(12)
-22%
(3)
+77%
(3)
-29%
18
N/A
Free Cash Flow
Free Cash Flow
20
N/A
27
+34%
30
+10%
27
-11%
23
-14%
28
+25%
18
-35%
28
+54%
51
+79%
23
-55%
9
-58%
10
+10%
9
-14%
38
+325%
59
+55%
59
0%
44
-26%
46
+6%
42
-10%
21
-51%
44
+114%
64
+45%
59
-7%
79
+33%
79
+0%
46
-41%
46
-2%
(34)
N/A
(50)
-50%
(54)
-7%
(57)
-5%
20
N/A
11
-43%
2
-81%
(18)
N/A
(32)
-83%
(45)
-40%
(27)
+41%
(23)
+15%
(27)
-19%
(45)
-65%

See Also

Summary
CMTL intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMTL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMTL stock valuation using valuation multiples.
Wall Street Estimates
CMTL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CMTL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.