CalAmp Corp (NASDAQ:CAMP)

21.31
Delayed Data
As of May 25
 -0.05 / -0.23%
Today’s Change
17.52
Today|||52-Week Range
25.45
-0.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line16.5M16.9M-7.9M16.6M
 
 
 
 
 
Depreciation9.4M10.2M23.5M23.0M
 
 
 
 
 
Total Other Cash Flow4.3M10.4M17.5M18.6M
 
 
 
 
 
Funds From Operations38.2M41.7M30.3M64.5M
 
 
 
 
 
Funds From/For Other Operating Expenses9.5M-5.7M4.5M-2.4M
 
 
 
 
 
Net Cash Flow - Operating Activities28.6M47.4M25.8M66.9M
 
 
 
 
 
 
InvestingIncrease In Investments-16.3M-156.7M-35.1M-40.4M
 
 
 
 
 
Decrease In Investments15.1M72.0M114.4M22.4M
 
 
 
 
 
Capital Expenditures-7.4M-4.3M-8.0M-8.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.5M-117.0M0.00
 
 
 
Other Investing - Uses-55.0K-110.0K-2.0K-136.0K
 
 
 
 
 
Net Cash Flow Investing-8.7M-90.7M-45.6M-26.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00167.2M0.000.00
 
 
Long Term Debt Reduction0.00-31.3M0.000.00
 
 
Net Proceeds Stock Sale718.0K17.3M961.0K330.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-25.0M0.00
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing----------
Other Uses - Financing5.8M4.7M1.8M2.6M
 
 
 
 
 
Net Cash Flow - Financing-5.0M148.5M-25.8M-2.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-----73.0K718.0K
 
 
 
 
Net Change In Cash15.0M105.2M-45.6M38.2M