CalAmp Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Year Ending	TTM	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020	Feb '19 Feb 28, 2019	2018 - 2014
Net Income	-101.35	-32.49	-27.99	-56.31	-79.3	18.4	Upgrade
Depreciation & Amortization	25.19	25.19	26.52	22.42	23.31	9.79	Upgrade
Share-Based Compensation	7.49	10.21	11.32	11.36	10.67	10.3	Upgrade
Other Operating Activities	73.57	-25.84	-14.07	51.11	56.87	9.26	Upgrade
Operating Cash Flow	4.9	-22.93	-4.22	28.59	11.54	47.74	Upgrade
Operating Cash Flow Growth	-	-	-	147.62%	-75.82%	-28.63%	Upgrade
Capital Expenditures	-7.98	-11.1	-13.3	-11.36	-21.3	-10.4	Upgrade
Acquisitions	0	0	0	0	-60.65	-15.66	Upgrade
Change in Investments	0	0	0	0	17.51	5.99	Upgrade
Other Investing Activities	-	-	5.72	-2.34	-1.26	-1.72	Upgrade
Investing Cash Flow	-7.98	-11.1	-7.58	-13.69	-65.7	-21.79	Upgrade
Share Issuance / Repurchase	0.59	0.96	1.53	1.97	1.87	-48.88	Upgrade
Debt Issued / Paid	0	0	0	-27.66	-94.68	150.97	Upgrade
Other Financing Activities	-0.71	-1.87	-4.17	-1.63	-2.01	-3.6	Upgrade
Financing Cash Flow	-0.13	-0.91	-2.64	-27.32	-94.82	98.5	Upgrade
Exchange Rate Effect	-3.53	-2.35	-0.97	-0.36	-0.12	-0.55	Upgrade
Net Cash Flow	-6.74	-37.29	-15.4	-12.78	-149.1	123.9	Upgrade
Free Cash Flow	-3.08	-34.03	-17.52	17.23	-9.76	37.34	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-36.23%	Upgrade
Free Cash Flow Margin	-1.16%	-11.54%	-5.92%	5.58%	-3.03%	11.99%	Upgrade
Free Cash Flow Per Share	-1.89	-21.66	-11.43	11.52	-6.67	24.83	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).