Comtech Historical Cash Flow
| CMTL Stock | USD 1.70 0.10 5.56% |
Analysis of Comtech Telecommunicatio cash flow over time is an excellent tool to project Comtech Telecommunicatio future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 20.7 M or Other Cashflows From Financing Activities of 47.6 M as it is a great indicator of Comtech Telecommunicatio ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Comtech Telecommunicatio latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Comtech Telecommunicatio is a good buy for the upcoming year.
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About Comtech Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Comtech balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Comtech's non-liquid assets can be easily converted into cash.
Comtech Telecommunicatio Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Comtech Telecommunicatio to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Comtech Telecommunicatio operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Comtech Telecommunicatio's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Comtech Telecommunicatio current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Comtech Telecommunications Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, Comtech Telecommunicatio's Total Cash From Financing Activities is quite stable compared to the past year. Stock Based Compensation is expected to rise to about 7.4 M this year, although the value of Free Cash Flow is projected to rise to (85.1 M).
Comtech Telecommunicatio cash flow statement Correlations
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Comtech Telecommunicatio Account Relationship Matchups
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Comtech Telecommunicatio cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (2.3M) | (20.4M) | (14.9M) | (7.8M) | (7.0M) | (6.6M) | |
| Change In Cash | (17.0M) | (9.2M) | (2.7M) | 13.5M | 12.1M | 12.7M | |
| Free Cash Flow | (56.7M) | (17.6M) | (22.7M) | (77.9M) | (89.6M) | (85.1M) | |
| Change In Working Capital | (2.7M) | (7.1M) | (22.5M) | (60.5M) | (54.4M) | (51.7M) | |
| Begin Period Cash Flow | 47.9M | 30.9M | 21.7M | 19.0M | 21.8M | 20.7M | |
| Other Cashflows From Financing Activities | 49.5M | 19.5M | 30.6M | 39.4M | 45.3M | 47.6M | |
| Depreciation | 30.4M | 31.7M | 33.3M | 33.3M | 38.3M | 40.2M | |
| Other Non Cash Items | (1.6M) | 1.1M | 3.9M | 59.3M | 68.2M | 71.6M | |
| Capital Expenditures | 16.0M | 19.6M | 18.3M | 13.1M | 15.0M | 15.8M | |
| Total Cash From Operating Activities | (40.6M) | 2.0M | (4.4M) | (64.8M) | (74.5M) | (70.8M) | |
| Net Income | (73.5M) | (33.1M) | (26.9M) | (100.0M) | (90.0M) | (85.5M) | |
| Total Cash From Financing Activities | 39.1M | 8.4M | 20.1M | 58.1M | 52.3M | 54.9M | |
| End Period Cash Flow | 30.9M | 21.7M | 19.0M | 32.4M | 37.3M | 35.4M | |
| Sale Purchase Of Stock | 1.3M | 809K | 96.7M | (2.9M) | (2.6M) | (2.7M) | |
| Change To Netincome | 11.4M | 4.4M | 7.4M | 8.9M | 10.2M | 8.5M | |
| Total Cashflows From Investing Activities | (20.2M) | (15.5M) | (19.6M) | (18.3M) | (16.5M) | (17.3M) | |
| Change To Account Receivables | (31.2M) | 33.6M | (39.7M) | (38.3M) | (34.5M) | (32.8M) | |
| Stock Based Compensation | 10.0M | 15.2M | 13.9M | 6.1M | 7.0M | 7.4M | |
| Change To Liabilities | (3.6M) | 36.5M | (9.0M) | 30.6M | 35.1M | 36.9M | |
| Change Receivables | 6.3M | 20.9M | (31.2M) | 33.6M | 30.2M | 31.7M | |
| Net Borrowings | (16.3M) | 51.5M | (71.2M) | 35.0M | 40.3M | 42.3M | |
| Dividends Paid | 10.3M | 11.0M | 8.7M | (268K) | (241.2K) | (229.1K) | |
| Cash And Cash Equivalents Changes | 2.1M | 2.3M | (17.0M) | (9.2M) | (10.6M) | (11.1M) | |
| Cash Flows Other Operating | 3.1M | (6.7M) | 14.3M | (9.0M) | (8.1M) | (7.7M) | |
| Change To Operating Activities | 3.3M | (8.8M) | (24.6M) | (156K) | (179.4K) | (188.4K) | |
| Investments | (15.5M) | (19.6M) | (18.3M) | 20.1M | 23.2M | 24.3M |
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Comtech Telecommunications Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Comtech Telecommunicatio. If investors know Comtech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Comtech Telecommunicatio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.87 | Earnings Share (9.88) | Revenue Per Share | Quarterly Revenue Growth (0.24) | Return On Assets |
The market value of Comtech Telecommunicatio is measured differently than its book value, which is the value of Comtech that is recorded on the company's balance sheet. Investors also form their own opinion of Comtech Telecommunicatio's value that differs from its market value or its book value, called intrinsic value, which is Comtech Telecommunicatio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Comtech Telecommunicatio's market value can be influenced by many factors that don't directly affect Comtech Telecommunicatio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Comtech Telecommunicatio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Comtech Telecommunicatio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comtech Telecommunicatio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.