CalAmp Corp. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2023 12 months to Feb 28, 2023	FY2022 12 months to Feb 28, 2022	FY2021 12 months to Feb 28, 2021	FY2020 12 months to Feb 29, 2020	FY2019 12 months to Feb 28, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Less: net income (loss) from discontinued operations, net of tax
Net loss from continuing operations
Adjustments to reconcile net loss from continuing operations to net cash (used in) provided by operating activities:
Depreciation expense
Intangible asset amortization
Stock-based compensation expense
Amortization of debt issuance costs and discount
Impairment losses
Impairment of operating lease right-of-use (ROU) assets
Non-cash operating lease cost
Loss on extinguishment of debt
Revenue assigned to factors
Tax benefits on vested and exercised equity awards
Deferred tax assets, net
Unrealized foreign currency transaction gains
Equity in net loss of affiliate and related impairment loss
Changes in operating assets and liabilities of continuing operations, excluding effects from acquisitions:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Accounts payable
Accrued liabilities
Deferred revenue
Operating lease liabilities
Other

Net cash (used in) provided by operating activities - continuing operations
Net cash used in operating activities - discontinued operations
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from maturities and sale of marketable securities
Purchases of marketable securities
Capital expenditures
Acquisitions, net of cash acquired
Equity investments in and advances to affiliate
Other
Net cash used in investing activities - continuing operations
Net cash provided by (used in) investing activities - discontinued operations
NET CASH USED IN INVESTING ACTIVITIES

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from Paycheck Protection Program Loan
Repayment of Paycheck Protection Program Loan
Proceeds from revolving credit facility, net of issuance costs
Repayment of 2020 Convertible Notes
Proceeds from unwind of note hedges and warrants on 2020 Convertible Notes
Repayment of revolving credit facility
Repurchases of common stock
Taxes paid related to net share settlement of vested equity awards
Proceeds from exercise of stock options and contributions to employee stock purchase plan
Proceeds from issuance of 2025 Convertible Notes
Payment of debt issuance costs of 2025 Convertible Notes
Purchase of capped call on 2025 Convertible Notes
NET CASH USED IN FINANCING ACTIVITIES

EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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