CalAmp Corp (NASDAQ:CAMP)

17.54
Delayed Data
As of Jul 28
 +0.13 / +0.75%
Today’s Change
15.32
Today|||52-Week Range
21.82
-4.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line5.2M44.6M11.8M16.5M
 
 
 
 
 
Depreciation2.4M2.8M8.1M9.4M
 
 
 
 
 
Total Other Cash Flow3.9M3.3M3.3M4.3M
 
 
 
 
 
Funds From Operations11.6M21.5M29.1M38.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-825.0K4.9M6.3M9.5M
 
 
 
 
 
Net Cash Flow - Operating Activities12.4M16.6M22.8M28.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-9.0M-16.3M
 
 
 
Decrease In Investments0.000.000.0015.1M
 
 
Capital Expenditures-1.1M-1.9M-2.1M-7.4M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-53.0M0.00
 
 
Other Investing - Uses0.00-8.0K-71.0K-55.0K
 
 
 
 
Other Investing - Sources566.0K462.0K0.000.00
 
 
 
Net Cash Flow Investing-510.0K-2.4M-64.2M-8.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings2.9M0.000.000.00
 
 
Long Term Debt Reduction-12.5M-1.7M-1.8M0.00
 
 
 
 
Net Proceeds Stock Sale27.0K47.6M3.9M718.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.0M2.6M4.6M5.8M
 
 
 
 
 
Net Cash Flow - Financing-10.6M43.3M-2.5M-5.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash1.4M57.5M-43.9M15.0M
 
 
 
 
 

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