CalAmp Corp (NASDAQ:CAMP)

During the Trading Day
16.46 -0.04 / -0.24%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
16.46 0.00 / 0.00%
 
Volume: 7.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-3.3M5.2M44.6M11.8M
 
 
 
 
 
Depreciation2.5M2.4M2.8M8.1M
 
 
 
 
 
Total Other Cash Flow2.6M3.9M3.3M3.3M
 
 
 
 
 
Funds From Operations2.7M11.6M21.5M29.1M
 
 
 
 
 
Funds From/For Other Operating Expenses1.8M-825.0K4.9M6.3M
 
 
 
 
 
Net Cash Flow - Operating Activities857.0K12.4M16.6M22.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-9.0M
 
 
Capital Expenditures-1.2M-1.1M-1.9M-2.1M
 
 
 
 
 
Fixed Asset Disposal32.0K------
 
 
Net Assets From Acquisitions 0.000.000.00-53.0M
 
 
Other Investing - Uses0.000.00-8.0K-71.0K
 
 
 
Other Investing - Sources428.0K566.0K462.0K0.00
 
 
 
 
Net Cash Flow Investing-785.0K-510.0K-2.4M-64.2M
 
 
 
 
 
 
FinancingShort Term Borrowings1.6M0.000.000.00
 
 
Long Term Borrowings0.002.9M0.000.00
 
 
Long Term Debt Reduction0.00-12.5M-1.7M-1.8M
 
 
 
 
Net Proceeds Stock Sale0.0027.0K47.6M3.9M
 
 
 
 
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 - Financing405.0K1.0M2.6M4.6M
 
 
 
 
 
Net Cash Flow - Financing1.2M-10.6M43.3M-2.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash1.3M1.4M57.5M-43.9M
 
 
 
 
 

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