COMTECH TELECOMMUNICATIONS CORP /DE/
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $15.8M | $-7.7M | $23.2M | $25.2M | $17.8M | $32.4M | $67.9M | $60.6M |
| Depreciation & Amortization | — | — | — | — | — | — | $14.3M | $11.8M |
| Depreciation | $14.4M | $9.8M | $6.5M | $6.7M | $7.8M | $10.2M | $14.3M | $11.8M |
| Amortization | $22.8M | $13.4M | $6.2M | $6.3M | $6.3M | $6.6M | $8.1M | $7.3M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $66.9M | $15.1M | $21.7M | $34.6M | $37.7M | $53.5M | $97.4M | $124.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $8.2M | $5.7M | $3.4M | $4.9M | $5.3M | $6.4M | $7.1M | $7.4M |
| Business Acquisitions | $0 | $280.5M | $0 | $0 | $0 | $0 | $2.9M | $0 |
| Net Cash from Investing Activities | $-8.2M | $-286.2M | $-3.4M | $-4.9M | $-5.3M | $-6.4M | $-10.0M | $-5.5M |
| Financing Activities | ||||||||
| Dividends Paid | $18.9M | $19.4M | $19.4M | $18.7M | $18.9M | $22.6M | $20.1M | $0 |
| Stock Repurchases | $0 | $0 | $5.0M | $70.7M | $27.0M | $219.4M | $119.6M | $0 |
| Net Cash from Financing Activities | $-83.7M | $187.0M | $-21.9M | $-231.8M | $-43.6M | $-238.0M | $-136.1M | $3.1M |
| Net Change in Cash | $-25.0M | $-84.1M | $-3.5M | $-202.1M | $-11.3M | $-190.9M | $-48.8M | $122.1M |
| Free Cash Flow | $58.8M | $9.4M | $18.4M | $29.7M | $32.3M | $47.1M | $90.2M | $117.1M |