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Report an ErrorQuarterly report 2023-Q4
added 01-09-2024
CalAmp Corp. Cash Flow 2011-2024 | CAMP
Annual Cash Flow CalAmp Corp.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
28.6 M | 11.5 M | 47.7 M | 66.9 M | 25.8 M | 47.4 M | 28.6 M | 22.8 M | 16.6 M | 12.4 M | 857 K |
Depreciation & Amortization |
22 M | 23.3 M | 9.79 M | 23 M | 23.5 M | 3.58 M | 9.39 M | 8.1 M | 2.76 M | 2.45 M | 2.54 M |
Accounts Payables |
35.8 M | 28.4 M | 39.9 M | 35.5 M | 30.3 M | 24.9 M | 24 M | 20.5 M | 11.9 M | 9.52 M | - |
Accounts Receivables |
63.3 M | 72.3 M | 78.1 M | 71.6 M | 67.4 M | 49.4 M | 47.9 M | 36.9 M | 19.1 M | 14.4 M | - |
Total Inventories |
23.7 M | 36.8 M | 32 M | 36.3 M | 29.3 M | 16.7 M | 18.7 M | 15 M | 13.5 M | 10.1 M | - |
All numbers in USD currency
Quarterly Cash Flow CalAmp Corp.
| 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 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -2.98 M | - | - | -21.8 M | -15.6 M | - | - | 3.31 M | 10.5 M | 78 K | - | 24.3 M | 14.1 M | 5.94 M | - | 3.3 M | -380 K | -5.55 M | - | 48.1 M | 36.8 M | - | - | - | 10.9 M | - | - | 19.8 M | 19.3 M | - | - | 37.9 M | 28.8 M | - | - | 21.5 M | 16.1 M | - | - | 19.4 M | 13.8 M | - | - | 10.8 M | 7.21 M | - | - | 7.5 M | 5.39 M | - |
Depreciation & Amortization |
3.84 M | 4.47 M | 4.33 M | - | 3.89 M | 4.06 M | 4.16 M | - | 4.58 M | 13.1 M | 8.47 M | 4.23 M | 4.37 M | 5.02 M | 5.07 M | 4.91 M | 5.02 M | 5.02 M | 5.19 M | 3.84 M | 2.26 M | 2.26 M | 2.3 M | - | 1.97 M | 1.96 M | 2.02 M | - | 2 M | 6.03 M | 4.03 M | - | 1.66 M | 2.61 M | 2.44 M | - | 1.64 M | 2.04 M | 4.64 M | - | 1.48 M | 5.97 M | 4.02 M | - | 475 K | 2 M | 1.26 M | - | 310 K | 1.9 M | 1.38 M | - |
Accounts Payables |
46.7 M | 46.2 M | 47.9 M | 52.7 M | 52.7 M | 39.9 M | 29 M | 31.8 M | 30.8 M | 30.5 M | 29 M | 35.8 M | 36.8 M | 31.2 M | 31.8 M | 24.6 M | 37 M | 40.3 M | 32.9 M | 39.9 M | 31.6 M | 36.2 M | 42.9 M | 35.5 M | 42.4 M | 34.7 M | 33.6 M | 30.3 M | 33.4 M | 36.6 M | 36.1 M | 24.9 M | 24.9 M | 33.5 M | 25.9 M | 24 M | 29.7 M | 28.7 M | 20.3 M | 20.5 M | 17 M | 20.2 M | 15.9 M | 11.9 M | 13 M | 14.3 M | 17.6 M | 9.52 M | 12.1 M | 13.6 M | - | 14.1 M |
Accounts Receivables |
70.9 M | 71.4 M | 85 M | 82.9 M | 87.7 M | 74.8 M | 66 M | 61.5 M | 58.6 M | 62.3 M | 64.5 M | 63.3 M | 67.9 M | 68.4 M | 67 M | 64.6 M | 83.5 M | 75.6 M | 73.6 M | 78.1 M | 72.4 M | 71 M | 69.8 M | 71.6 M | 70.2 M | 64.5 M | 65.5 M | 67.4 M | 67 M | 68.8 M | 69.4 M | 49.4 M | 45 M | 45.8 M | 45.1 M | 47.9 M | 45.4 M | 38.3 M | 34.8 M | 36.9 M | 30.9 M | 27.6 M | 25.5 M | 19.1 M | 20.9 M | 19.6 M | 19.2 M | 14.4 M | 15.8 M | 14.5 M | - | 16.8 M |
Total Inventories |
34.1 M | 29.8 M | 24.3 M | 23.9 M | 22.6 M | 22.1 M | 19.3 M | 18.3 M | 20.2 M | 17.2 M | 18 M | 23.7 M | 32.2 M | 31.5 M | 36.1 M | 32.5 M | 44 M | 49.5 M | 41.9 M | 32 M | 31.5 M | 31.2 M | 32.6 M | 36.3 M | 39.1 M | 31.1 M | 32.8 M | 29.3 M | 31.5 M | 28 M | 27.6 M | 16.7 M | 18.1 M | 22.6 M | 16 M | 18.7 M | 19.6 M | 20.2 M | 15 M | 15 M | 12.5 M | 14.2 M | 12.4 M | 13.5 M | 13.2 M | 13 M | 14.6 M | 10.1 M | 12.4 M | 11.8 M | - | 9.89 M |
All numbers in USD currency