CalAmp Cash Flow - Annual (NASDAQ:CAMP)

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$23.31 $0.28 (1.19%) CAMP stock closing price Aug 15, 2018 (Closing)

The CalAmp cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the CalAmp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as CalAmp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. CalAmp had cash and cash equivalents of $93.7M at beginning of the year and $132.6M at year end for 2018. CalAmp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. CalAmp had an inflow of $66.89M from operating activities, $-2.26M spend due to financing activities, and $-26.45M outflow due to investing activities for 2018.

View details of CalAmp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Mar - Feb2018201720162015201420132012201120102009
Net Income Cash Flow
16.61M-7.9M16.94M16.5M11.8M44.62M5.21M-3.28M-10.85M-49.66M
Depreciation Depletion Amortization Cash-Flow30.42M30.49M15.4M9.38M8.44M3.16M3.19M3.07M2.52M6.54M
Net Increase (Decrease) in Assets Liabilities2.34M-4.51M5.72M-9.52M-6.28M-4.88M--1.83M7.66M7.49M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net17.5M7.71M9.32M12.27M8.85M-26.3M3.19M2.89M3.13M49.37M
Net Cash from (used by) Operating Activities
66.89M25.79M47.4M28.64M22.81M16.59M12.43M-2.47M13.76M
Increase (Decrease) in Prop Plant And Equipment-8.33M-7.96M-4.31M-7.43M-2.13M-1.85M-1.07M-1.21M-1.06M-0.83M
Acquisition Disposition of Subsidiaires--116.98M-1.5M-------0.42M
Increase (Decrease) in Investments-17.97M79.36M-80.69M-1.15M-9.01M-----
Other Cash Inflow (Outflow) from Investment Activities-0.13M--4.16M-0.05M-53.02M-0.54M---0.03M-0.18M
Net Cash from (used by) Investment Activities
-26.45M-45.58M-90.67M-8.65M-64.17M-2.39M-0.51M-0.78M--1.44M
Issuance (Purchase) of Equity Shares--24.03M1.28M-3.92M47.59M--3.96M-
Issuance (Repayment) of Debt Securities--157.14M--3.37M-1.73M-9.48M1.58M-15.17M-11.45M
Increase (Decrease) in Bank & Other Borrowings--------5M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2.59M-1.78M-9.95M-5.76M-3.05M-2.56M-1.1M-0.4M-0.54M-
Net Cash from (used by) Financing Activities
-2.26M-25.81M148.47M-5.04M-2.5M43.3M-10.56M1.18M-6.75M-11.45M
Effect of Exchange Rate Changes on Cash--0.07M--------0.54M
Net Change in Cash & Cash Equivalents
38.89M-45.68M105.2M14.95M-43.86M57.5M1.36M1.25M-3.92M-
Cash & Equivalents at Beginning of Year93.7M139.38M34.18M19.23M63.1M5.6M4.24M2.98M6.91M6.58M
Cash & Equivalents at Year End132.6M93.7M139.38M34.18M19.23M63.1M5.6M4.24M2.98M6.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The CalAmp stock price history and CalAmp stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that CalAmp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - CalAmp stock price movement.
  • Cash Flow from operating activities: CalAmp reported a positive operating cash flow of $66.89M for 2018 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-26.45M for CAMP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. CalAmp spent $-2.26M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For CalAmp Cash Flow

FCF margin
0.3