CalAmp Corp. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$32.49M 16.07% YoY	-$27.99M -50.29% YoY	-$56.31M -29.0% YoY	-$79.30M -531.05% YoY	$18.40M 10.72% YoY
Depreciation, Depletion And Amortization	$16.40M -5.75% YoY	$17.40M 1.16% YoY	$17.20M -1.15% YoY	$17.40M 194.92% YoY	$5.900M -25.95% YoY
Cash From Operating Activities	-$22.93M 443.67% YoY	-$4.218M -114.76% YoY	$28.59M 147.62% YoY	$11.54M -75.82% YoY	$47.74M -28.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.10M -16.53% YoY	$13.30M 17.1% YoY	$11.36M -46.69% YoY	$21.30M 104.84% YoY	$10.40M 24.7% YoY
Acquisitions	N/A	N/A	N/A	$60.65M 365.44% YoY	$13.03M N/A
Other Investing Activities	$0.00 -100.0% YoY	$5.721M -344.49% YoY	-$2.340M 1326.83% YoY	-$164.0K -249.09% YoY	$110.0K -19.12% YoY
Cash From Investing Activities	-$11.10M 46.5% YoY	-$7.577M -44.67% YoY	-$13.69M -79.16% YoY	-$65.70M 201.57% YoY	-$21.79M -17.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$49.00M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$909.0K -65.61% YoY	-$2.643M -90.32% YoY	-$27.32M -71.19% YoY	-$94.82M -196.27% YoY	$98.50M -4450.49% YoY
NET CHANGE
Cash From Operating Activities	-$22.93M 443.67% YoY	-$4.218M -114.76% YoY	$28.59M 147.62% YoY	$11.54M -75.82% YoY	$47.74M -28.63% YoY
Cash From Investing Activities	-$11.10M 46.5% YoY	-$7.577M -44.67% YoY	-$13.69M -79.16% YoY	-$65.70M 201.57% YoY	-$21.79M -17.64% YoY
Cash From Financing Activities	-$909.0K -65.61% YoY	-$2.643M -90.32% YoY	-$27.32M -71.19% YoY	-$94.82M -196.27% YoY	$98.50M -4450.49% YoY
Net Change In Cash	-$37.29M 142.12% YoY	-$15.40M 20.52% YoY	-$12.78M -91.43% YoY	-$149.1M -220.34% YoY	$123.9M 218.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$22.93M 443.67% YoY	-$4.218M -114.76% YoY	$28.59M 147.62% YoY	$11.54M -75.82% YoY	$47.74M -28.63% YoY
Capital Expenditures	$11.10M -16.53% YoY	$13.30M 17.1% YoY	$11.36M -46.69% YoY	$21.30M 104.84% YoY	$10.40M 24.7% YoY
Free Cash Flow	-$34.03M 94.29% YoY	-$17.52M -201.67% YoY	$17.23M -276.58% YoY	-$9.757M -126.13% YoY	$37.34M -36.23% YoY

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
OPERATING ACTIVITIES
Net Income	-$85.00M 1695.99% YoY	-$4.225M -43.62% YoY	-$4.032M -66.88% YoY	-$8.090M -11.88% YoY	-$4.733M -58.62% YoY	-$7.494M 38.14% YoY	-$12.17M 524.9% YoY	-$9.181M 5.17% YoY	-$11.44M -51.7% YoY	-$5.425M -42.76% YoY	-$1.948M -86.49% YoY	-$8.730M -84.36% YoY	-$23.68M 219.35% YoY	-$9.478M 28.62% YoY	-$14.42M 65.9% YoY	-$55.83M -595.67% YoY	-$7.415M 1320.5% YoY	-$7.369M 762.88% YoY	-$8.693M -202.14% YoY
Depreciation, Depletion And Amortization	$3.837M -1.44% YoY	$4.467M 10.05% YoY	$5.550M 33.54% YoY	$5.655M -1.1% YoY	$3.893M -15.02% YoY	$4.059M -27.98% YoY	$4.156M -1.75% YoY	$5.718M 308.43% YoY	$4.581M 4.9% YoY	$5.636M 11.1% YoY	$4.230M 0.19% YoY	$1.400M -83.05% YoY	$4.367M -12.97% YoY	$5.073M -2.27% YoY	$4.222M 9.8% YoY	$8.260M 68.92% YoY	$5.018M 121.94% YoY	$5.191M 125.89% YoY	$3.845M 88.2% YoY
Cash From Operating Activities	$1.833M -52.19% YoY	$7.140M -170.52% YoY	-$2.980M -80.84% YoY	-$1.091M -85.51% YoY	$3.834M -153.71% YoY	-$10.13M -197.61% YoY	-$15.55M -20035.9% YoY	-$7.531M -277.2% YoY	-$7.138M -169.84% YoY	$10.37M 26.81% YoY	$78.00K -98.69% YoY	$4.250M -48.42% YoY	$10.22M 177.72% YoY	$8.180M 58.22% YoY	$5.941M -207.01% YoY	$8.240M -2454.29% YoY	$3.680M -67.32% YoY	$5.170M -12.67% YoY	-$5.552M -117.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.356M -153.51% YoY	$1.860M -247.5% YoY	$1.958M -46.06% YoY	$1.806M -161.1% YoY	-$4.403M 16.7% YoY	-$1.261M -63.72% YoY	$3.630M 17.36% YoY	-$2.956M 994.81% YoY	-$3.773M 6.88% YoY	-$3.476M -22.24% YoY	$3.093M 11.98% YoY	-$270.0K -94.07% YoY	-$3.530M -48.99% YoY	-$4.470M -22.53% YoY	$2.762M -44.25% YoY	-$4.550M 45.37% YoY	-$6.920M 122.51% YoY	-$5.770M 58.08% YoY	$4.954M 133.57% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$63.01M N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$895.0K N/A	$0.00 N/A	$6.616M N/A	-$2.340M -300.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.170M -176.97% YoY	$6.760M 1590.0% YoY	$4.430M -119.36% YoY	-$55.87M -214984.62% YoY
Cash From Investing Activities	-$2.356M -46.49% YoY	-$1.860M 47.5% YoY	-$1.958M -46.06% YoY	-$1.806M -38.9% YoY	-$4.403M -5.68% YoY	-$1.261M -63.72% YoY	-$3.630M -203.04% YoY	-$2.956M 13.69% YoY	-$4.668M 32.24% YoY	-$3.476M -22.24% YoY	$3.523M -213.98% YoY	-$2.600M -23.3% YoY	-$3.530M 2253.33% YoY	-$4.470M 233.58% YoY	-$3.091M -94.92% YoY	-$3.390M -26.94% YoY	-$150.0K -94.49% YoY	-$1.340M -94.95% YoY	-$60.82M -602.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$19.00K -82.24% YoY	-$110.0K -82.84% YoY	-$257.0K -39.53% YoY	$264.0K -54.87% YoY	-$107.0K -3.6% YoY	-$641.0K -72.18% YoY	-$425.0K -47.72% YoY	$585.0K -40.31% YoY	-$111.0K -99.45% YoY	-$2.304M 343.08% YoY	-$813.0K -89.46% YoY	$980.0K 53.12% YoY	-$20.07M -78.81% YoY	-$520.0K -14.75% YoY	-$7.712M 6221.31% YoY	$640.0K -106.35% YoY	-$94.73M 795.37% YoY	-$610.0K -100.49% YoY	-$122.0K -97.92% YoY
NET CHANGE
Cash From Operating Activities	$1.833M -52.19% YoY	$7.140M -170.52% YoY	-$2.980M -80.84% YoY	-$1.091M -85.51% YoY	$3.834M -153.71% YoY	-$10.13M -197.61% YoY	-$15.55M -20035.9% YoY	-$7.531M -277.2% YoY	-$7.138M -169.84% YoY	$10.37M 26.81% YoY	$78.00K -98.69% YoY	$4.250M -48.42% YoY	$10.22M 177.72% YoY	$8.180M 58.22% YoY	$5.941M -207.01% YoY	$8.240M -2454.29% YoY	$3.680M -67.32% YoY	$5.170M -12.67% YoY	-$5.552M -117.96% YoY
Cash From Investing Activities	-$2.356M -46.49% YoY	-$1.860M 47.5% YoY	-$1.958M -46.06% YoY	-$1.806M -38.9% YoY	-$4.403M -5.68% YoY	-$1.261M -63.72% YoY	-$3.630M -203.04% YoY	-$2.956M 13.69% YoY	-$4.668M 32.24% YoY	-$3.476M -22.24% YoY	$3.523M -213.98% YoY	-$2.600M -23.3% YoY	-$3.530M 2253.33% YoY	-$4.470M 233.58% YoY	-$3.091M -94.92% YoY	-$3.390M -26.94% YoY	-$150.0K -94.49% YoY	-$1.340M -94.95% YoY	-$60.82M -602.75% YoY
Cash From Financing Activities	-$19.00K -82.24% YoY	-$110.0K -82.84% YoY	-$257.0K -39.53% YoY	$264.0K -54.87% YoY	-$107.0K -3.6% YoY	-$641.0K -72.18% YoY	-$425.0K -47.72% YoY	$585.0K -40.31% YoY	-$111.0K -99.45% YoY	-$2.304M 343.08% YoY	-$813.0K -89.46% YoY	$980.0K 53.12% YoY	-$20.07M -78.81% YoY	-$520.0K -14.75% YoY	-$7.712M 6221.31% YoY	$640.0K -106.35% YoY	-$94.73M 795.37% YoY	-$610.0K -100.49% YoY	-$122.0K -97.92% YoY
Net Change In Cash	-$542.0K -19.82% YoY	$5.170M -142.99% YoY	-$5.195M -72.91% YoY	-$2.633M -73.41% YoY	-$676.0K -94.33% YoY	-$12.03M -361.85% YoY	-$19.18M -1329.49% YoY	-$9.902M -476.5% YoY	-$11.92M -10.93% YoY	$4.593M 43.98% YoY	$1.560M -146.8% YoY	$2.630M -52.09% YoY	-$13.38M -85.33% YoY	$3.190M -0.93% YoY	-$3.333M -94.97% YoY	$5.490M -136.43% YoY	-$91.20M 4370.59% YoY	$3.220M -96.92% YoY	-$66.20M -279.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.833M -52.19% YoY	$7.140M -170.52% YoY	-$2.980M -80.84% YoY	-$1.091M -85.51% YoY	$3.834M -153.71% YoY	-$10.13M -197.61% YoY	-$15.55M -20035.9% YoY	-$7.531M -277.2% YoY	-$7.138M -169.84% YoY	$10.37M 26.81% YoY	$78.00K -98.69% YoY	$4.250M -48.42% YoY	$10.22M 177.72% YoY	$8.180M 58.22% YoY	$5.941M -207.01% YoY	$8.240M -2454.29% YoY	$3.680M -67.32% YoY	$5.170M -12.67% YoY	-$5.552M -117.96% YoY
Capital Expenditures	$2.356M -153.51% YoY	$1.860M -247.5% YoY	$1.958M -46.06% YoY	$1.806M -161.1% YoY	-$4.403M 16.7% YoY	-$1.261M -63.72% YoY	$3.630M 17.36% YoY	-$2.956M 994.81% YoY	-$3.773M 6.88% YoY	-$3.476M -22.24% YoY	$3.093M 11.98% YoY	-$270.0K -94.07% YoY	-$3.530M -48.99% YoY	-$4.470M -22.53% YoY	$2.762M -44.25% YoY	-$4.550M 45.37% YoY	-$6.920M 122.51% YoY	-$5.770M 58.08% YoY	$4.954M 133.57% YoY
Free Cash Flow	-$523.0K -106.35% YoY	$5.280M -159.57% YoY	-$4.938M -74.25% YoY	-$2.897M -36.68% YoY	$8.237M -344.78% YoY	-$8.864M -164.0% YoY	-$19.18M 536.15% YoY	-$4.575M -201.22% YoY	-$3.365M -124.47% YoY	$13.85M 9.48% YoY	-$3.015M -194.84% YoY	$4.520M -64.66% YoY	$13.75M 29.72% YoY	$12.65M 15.63% YoY	$3.179M -130.26% YoY	$12.79M 360.07% YoY	$10.60M -26.24% YoY	$10.94M 14.32% YoY	-$10.51M -136.49% YoY