CalAmp Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1994
Net Income	-32.49	-27.99	-56.31	-79.3	18.4	16.62	-7.9	16.94	16.51	11.8	Upgrade
Depreciation & Amortization	25.19	26.52	22.42	23.31	9.79	22.96	23.47	10.21	9.39	8.11	Upgrade
Share-Based Compensation	10.21	11.32	11.36	10.67	10.3	10.24	7.83	5.85	4.1	2.92	Upgrade
Other Operating Activities	-25.84	-14.07	51.11	56.87	9.26	17.09	2.4	14.4	-1.35	-0.02	Upgrade
Operating Cash Flow	-22.93	-4.22	28.59	11.54	47.74	66.89	25.8	47.4	28.65	22.82	Upgrade
Operating Cash Flow Growth	-	-	147.62%	-75.82%	-28.63%	159.32%	-45.58%	65.47%	25.55%	37.47%	Upgrade
Capital Expenditures	-11.1	-13.3	-11.36	-21.3	-10.4	-8.34	-7.96	-4.32	-7.44	-2.13	Upgrade
Acquisitions	0	0	0	-60.65	-15.66	-2.28	-119.62	-7.71	0	-52.95	Upgrade
Change in Investments	0	0	0	17.51	5.99	-15.7	82	-78.54	-1.16	-9.02	Upgrade
Other Investing Activities	-	5.72	-2.34	-1.26	-1.72	-0.14	-0	-0.11	-0.06	-0.07	Upgrade
Investing Cash Flow	-11.1	-7.58	-13.69	-65.7	-21.79	-26.45	-45.59	-90.67	-8.65	-64.18	Upgrade
Share Issuance / Repurchase	0.96	1.53	1.97	1.87	-48.88	0.33	-24.04	17.27	0.72	3.93	Upgrade
Debt Issued / Paid	0	0	-27.66	-94.68	150.97	0	0	167.21	0	-1.8	Upgrade
Other Financing Activities	-1.87	-4.17	-1.63	-2.01	-3.6	-2.59	-1.78	-36.01	-5.76	-4.64	Upgrade
Financing Cash Flow	-0.91	-2.64	-27.32	-94.82	98.5	-2.26	-25.82	148.48	-5.04	-2.51	Upgrade
Exchange Rate Effect	-2.35	-0.97	-0.36	-0.12	-0.55	0.72	-0.07	0	0	0	Upgrade
Net Cash Flow	-37.29	-15.4	-12.78	-149.1	123.9	38.9	-45.68	105.2	14.95	-43.87	Upgrade
Free Cash Flow	-34.03	-17.52	17.23	-9.76	37.34	58.56	17.83	43.08	21.21	20.68	Upgrade
Free Cash Flow Growth	-	-	-	-	-36.23%	228.33%	-58.61%	103.15%	2.54%	40.27%	Upgrade
Free Cash Flow Margin	-11.54%	-5.92%	5.58%	-3.03%	11.99%	16.00%	5.08%	15.35%	8.46%	8.77%	Upgrade
Free Cash Flow Per Share	-21.66	-11.43	11.52	-6.67	24.83	38.21	11.42	27.19	13.63	13.60	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).