CalAmp Cash Flow - Quarterly (NASDAQ:CAMP)

Add to My Stocks
$23.59 $0.31 (1.33%) CAMP stock closing price Aug 14, 2018 (Closing)

The financial analysis of CAMP requires an investor to check the cash flows for CalAmp. 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 saw a cash impact of $-5.64M from the buyback of CAMP shares. The cash flow statement helps in the CalAmp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CAMP increase in investments stood at a value of $12.1M for the latest quarter 2019 Q1.

View and download details of CalAmp cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Mar - Feb2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
8.51M16.61M21.38M9.57M-2.65M-7.9M-3.66M-2.13M-2.65M16.94M
Depreciation Depletion Amortization Cash-Flow6.72M30.42M22.78M15.23M7.69M30.49M22.45M14.83M7.01M15.4M
Net Increase (Decrease) in Assets Liabilities11.74M2.34M3.92M5.86M5.48M-4.51M-6.52M2.5M1.8M5.72M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.94M17.5M10.64M5.33M-7.71M7.52M4.11M2.16M9.32M
Net Cash from (used by) Operating Activities
30.91M66.89M58.73M36M10.9M25.79M19.79M19.31M8.32M47.4M
Increase (Decrease) in Prop Plant And Equipment-2.12M-8.33M-5.97M-3.71M-2.07M-7.96M-5.81M-3.52M-1.62M-4.31M
Acquisition Disposition of Subsidiaires------116.98M-116.98M-116.98M-116.98M-1.5M
Increase (Decrease) in Investments14.25M-17.97M-7.24M2.72M6.17M79.36M61.64M66.41M38.57M-80.69M
Other Cash Inflow (Outflow) from Investment Activities-0.03M-0.13M-0.15M-0.78M-0.06M--0.05M-0.77M-0.75M-4.16M
Net Cash from (used by) Investment Activities
12.1M-26.45M-13.37M-1.77M4.02M-45.58M-61.2M-54.86M-80.78M-90.67M
Issuance (Purchase) of Equity Shares-5.64M-----24.03M-21.08M-7.67M-1.28M
Issuance (Repayment) of Debt Securities---------157.14M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.23M-2.59M-2.45M-2.33M-0.15M-1.78M-1.61M-1.41M-0.16M-9.95M
Net Cash from (used by) Financing Activities
-5.88M-2.26M-2.3M-2.2M-0.06M-25.81M-22.7M-9.08M-148.47M
Effect of Exchange Rate Changes on Cash-0.23M-1.33M---0.07M-0.12M-0.04M--
Net Change in Cash & Cash Equivalents
36.91M38.89M44.38M32.93M14.98M-45.68M-64.24M-44.68M-71.89M105.2M
Cash & Equivalents at Beginning of Year93.7M139.38M34.18M19.23M63.1M5.6M4.24M2.98M6.91M6.58M
Cash & Equivalents at Year End169.51M132.6M138.09M126.63M108.69M93.7M75.14M94.7M67.49M139.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

CalAmp stock comparison chart provides an easy way to compare the stock price with peers along with details of CalAmp stock price history.
The statement of cash flows can be categorized into the following main sections:

  • CalAmp has cash of $169.51M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the CalAmp stock price.
  • CalAmp increased its cash from operating activities to $30.91M till 2019 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $12.1M for CAMP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between CalAmp and its owners and creditors and was $-5.88M till 2019 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CalAmp Cash Flow

FCF margin
0.3