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CalAmp Corp (NASDAQ:CAMP)

22.83
Delayed Data
As of Oct 20
 +0.21 / +0.93%
Today’s Change
12.13
Today|||52-Week Range
24.69
+57.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line11.8M16.5M16.9M-7.9M
 
 
 
 
 
Depreciation8.1M9.4M10.2M23.5M
 
 
 
 
 
Total Other Cash Flow3.3M4.3M10.4M17.5M
 
 
 
 
 
Funds From Operations29.1M38.2M41.7M30.3M
 
 
 
 
 
Funds From/For Other Operating Expenses6.3M9.5M-5.7M4.5M
 
 
 
 
 
Net Cash Flow - Operating Activities22.8M28.6M47.4M25.8M
 
 
 
 
 
 
InvestingIncrease In Investments-9.0M-16.3M-156.7M-35.1M
 
 
 
 
 
Decrease In Investments0.0015.1M72.0M114.4M
 
 
 
 
Capital Expenditures-2.1M-7.4M-4.3M-8.0M
 
 
 
 
 
Net Assets From Acquisitions -53.0M0.00-1.5M-117.0M
 
 
 
 
Other Investing - Uses-71.0K-55.0K-110.0K-2.0K
 
 
 
 
 
Net Cash Flow Investing-64.2M-8.7M-90.7M-45.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00167.2M0.00
 
 
Long Term Debt Reduction-1.8M0.00-31.3M0.00
 
 
 
Net Proceeds Stock Sale3.9M718.0K17.3M961.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-25.0M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing4.6M5.8M4.7M1.8M
 
 
 
 
 
Net Cash Flow - Financing-2.5M-5.0M148.5M-25.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-------73.0K
 
 
 
Net Change In Cash-43.9M15.0M105.2M-45.6M