More on CMTL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (5.5 Score)
- Holders
- Dividends (20.9% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/30/26 *Est.)
- M&A (3/31/16 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

CMTL Cash Flow Statement

Click line-items for a historical chart and %
Net income -2.49M
Depreciation and amortization of property, plant and equipment
Amortization of intangible assets with finite lives 6.06M
Amortization of stock-based compensation
Deferred financing costs 484K
(Gain) loss on disposal of property, plant and equipment
Provision for allowance for doubtful accounts 339K
Provision for excess and obsolete inventory 637K
Excess income tax benefit from stock award exercises -50K
Deferred income tax expense (benefit) -120K
Accounts receivable 13.68M
Inventories -4.94M
Prepaid expenses and other current assets 473K
Other assets
Accounts payable -3.35M
Accrued expenses and other current liabilities -2.27M
Customer advances and deposits
Other liabilities
Interest payable -77K
Income taxes payable -3.45M
Net cash provided by operating activities 7.62M
Purchases of property, plant and equipment -2.08M
Purchases of other intangibles with finite lives
Proceeds from sale of certain assets and liabilities
Payments related to business acquisitions
Net cash used in investing activities -2.08M
Repurchases of common stock
Cash dividends paid -7.12M
Proceeds from exercises of stock options
Proceeds from issuance of employee stock purchase plan shares 183K
Excess income tax benefit from stock-based award exercises 50K
Origination fees related to line of credit
Transaction costs related to issuance of convertible senior notes -105K
Net cash (used in) provided by financing activities -9.64M
Net (decrease) increase in cash and cash equivalents -4.09M
Cash and cash equivalents at beginning of period 66.81M
Cash and cash equivalents at end of period 62.71M
Interest 2.85M
Income taxes
Cash dividends declared
Accrued business acquisition payments

Entities mentioned with CMTL

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