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CalAmp Corp (NASDAQ:CAMP)

16.28
Delayed Data
As of Sep 26
 -0.08 / -0.49%
Today’s Change
13.01
Today|||52-Week Range
21.35
-18.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line44.6M11.8M16.5M16.9M
 
 
 
 
 
Depreciation2.8M8.1M9.4M10.2M
 
 
 
 
 
Total Other Cash Flow3.3M3.3M4.3M10.4M
 
 
 
 
 
Funds From Operations21.5M29.1M38.2M41.7M
 
 
 
 
 
Funds From/For Other Operating Expenses4.9M6.3M9.5M-5.7M
 
 
 
 
 
Net Cash Flow - Operating Activities16.6M22.8M28.6M47.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-9.0M-16.3M-156.7M
 
 
 
 
Decrease In Investments0.000.0015.1M72.0M
 
 
 
Capital Expenditures-1.9M-2.1M-7.4M-4.3M
 
 
 
 
 
Net Assets From Acquisitions ---53.0M0.00-1.5M
 
 
 
Other Investing - Uses-8.0K-71.0K-55.0K-110.0K
 
 
 
 
 
Other Investing - Sources462.0K0.000.000.00
 
 
Net Cash Flow Investing-2.4M-64.2M-8.7M-90.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.000.00167.2M
 
 
Long Term Debt Reduction-1.7M-1.8M0.00-31.3M
 
 
 
 
Net Proceeds Stock Sale47.6M3.9M718.0K17.3M
 
 
 
 
 
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 - Financing2.6M4.6M5.8M4.7M
 
 
 
 
 
Net Cash Flow - Financing43.3M-2.5M-5.0M148.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash57.5M-43.9M15.0M105.2M