CAMP Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 02-28 |
2022 02-28 |
2021 02-28 |
2020 02-29 |
2019 02-28 |
2018 02-28 |
2017 02-28 |
2016 02-29 |
2015 02-28 |
2014 02-28 |
2013 02-28 |
2012 02-28 |
2011 02-28 |
2010 02-28 |
2009 02-28 |
2008 03-01 |
2007 03-03 |
2006 02-28 |
2005 02-28 |
2004 02-28 |
2003 03-01 |
2002 02-28 |
2001 03-03 |
2000 02-26 |
1999 02-27 |
1998 02-28 |
1997 03-01 |
1996 03-02 |
1995 02-28 |
1994 02-28 |
1993 02-28 |
1992 02-29 |
1991 02-28 |
1990 02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-28 | 2022-04-28 | 2021-04-22 | 2020-05-06 | 2019-05-01 | 2018-05-10 | 2017-05-15 | 2016-04-20 | 2015-04-21 | 2014-04-24 | 2013-04-25 | 2012-04-26 | 2011-04-28 | 2010-05-06 | 2009-05-12 | 2008-05-15 | 2007-05-17 | 2006-05-10 | 2005-05-06 | 2004-05-28 | 2003-05-30 | 2002-05-31 | 2001-06-01 | 2000-05-26 | 1999-05-26 | 1998-05-22 | 1997-05-30 | 1996-05-30 | 1995-02-28 | 1994-02-28 | 1993-02-28 | 1992-02-29 | 1991-02-28 | 1990-02-28 | |
| Net Income/Starting Line | -32490000 | -31148000 | -21157000 | -79304000 | 18398000 | 16617000 | -7151000 | 16940000 | 16508000 | 11803000 | 44626000 | 5218000 | -3283000 | -10851000 | -49665000 | -84149000 | -31188000 | 14562000 | 8076000 | 5714000 | 5160000 | 4464000 | 5209000 | -1393000 | -1400000 | -2700000 | 600000 | 5000000 | 2500000 | 1600000 | 3100000 | 1600000 | -500000 | 200000 | |
| Cash From Operating Activities | -22932000 | -4218000 | 28585000 | 11544000 | 47740000 | 66894000 | 25796000 | 47400000 | 28645000 | 22816000 | 16597000 | 12432000 | 857000 | 2472000 | 13760000 | -1476000 | 16723000 | 22380000 | 12536000 | 5094000 | 5479000 | 12313000 | 7509000 | 293000 | 6000000 | 3000000 | -5300000 | 10300000 | 3400000 | -300000 | 2300000 | 1500000 | 300000 | 200000 | |
| Depreciation and Amortization | 21758000 | 22804000 | 22002000 | 31987000 | 20016000 | 22957000 | 23469000 | 10208000 | 9386000 | 8105000 | 2764000 | 2447000 | 3079000 | 2522000 | 6549000 | 9681000 | 6920000 | 4372000 | 4340000 | 3400000 | 3669000 | 4317000 | 4250000 | 2990000 | 3000000 | 3300000 | 2000000 | 2700000 | 2500000 | 1400000 | 900000 | 600000 | 400000 | 400000 | |
| Deferred Income Tax | 676000 | 465000 | -1000 | 18552000 | -1244000 | 6372000 | -2270000 | 4122000 | 7927000 | 5935000 | -29231000 | 1548000 | 807000 | 39000 | 3373000 | -20784000 | 1485000 | 6236000 | 4201000 | -233000 | -2950000 | -2233000 | 2608000 | -3470000 | 400000 | 0 | 0 | 0 | 0 | 0 | -600000 | 0 | 0 | 0 | |
| Stock Based Compensation | 10211000 | 11321000 | 11364000 | 12421000 | 11029000 | 9298000 | 7833000 | 5854000 | 4100000 | 2924000 | 2910000 | 2375000 | 2109000 | 1981000 | 1268000 | 865000 | 85000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 1978000 | 9758000 | 1446000 | 35704000 | 21840000 | 9304000 | 9643000 | 4548000 | 247000 | 339000 | 411000 | 1567000 | -20000 | 1112000 | 89472000 | 74689000 | 38500000 | 1511000 | 1024000 | 942000 | 5482000 | 3635000 | 417000 | 10326000 | -300000 | 300000 | 0 | 0 | -200000 | 200000 | -100000 | -200000 | 100000 | -200000 | |
| Changes in Working Capital | -25065000 | -17418000 | 14931000 | -7816000 | -22299000 | 2346000 | -5728000 | 5728000 | -9523000 | -6290000 | -4883000 | 825000 | -1835000 | 7669000 | 7499000 | 19087000 | 1006000 | -4301000 | -5105000 | -4729000 | -5882000 | 2130000 | -4975000 | -8160000 | 4300000 | 2100000 | -7900000 | 2600000 | -1400000 | -3200000 | -1000000 | -500000 | 300000 | -200000 | |
| Accounts Receivable | -21734000 | 1436000 | 1624000 | 9602000 | -4855000 | -6447000 | 3090000 | -1515000 | -11058000 | -11401000 | -4728000 | 2431000 | -294000 | -2780000 | 6288000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -5772000 | 5164000 | 8691000 | 1017000 | 5435000 | -6516000 | 221000 | 1935000 | -3704000 | -1301000 | -3459000 | -167000 | 718000 | 4626000 | 9442000 | 1116000 | -2059000 | 4266000 | -825000 | -7391000 | -2360000 | 283000 | 2520000 | -6322000 | 2900000 | 2000000 | -1500000 | -700000 | -400000 | -1200000 | -500000 | -1900000 | 600000 | -1100000 | |
| Accounts Payable | 20533000 | -4782000 | 10166000 | -16440000 | 1876000 | 5068000 | -4623000 | 926000 | 3504000 | 7522000 | 2348000 | -4580000 | -2083000 | 10764000 | -5453000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -18092000 | -19236000 | -5550000 | -1995000 | -24755000 | 10241000 | -4416000 | 4382000 | 1735000 | -1110000 | 956000 | 3141000 | -176000 | -9882000 | -5556000 | 17971000 | 3065000 | -8567000 | -4280000 | 2662000 | -3522000 | 1847000 | -7495000 | -1838000 | 1400000 | 100000 | -6400000 | 3300000 | -1000000 | -2000000 | -500000 | 1400000 | -300000 | 900000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4941000 | 2778000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -11100000 | -7577000 | -13694000 | -65698000 | -21785000 | -26451000 | -45586000 | -90674000 | -8651000 | -64176000 | -2398000 | -510000 | -785000 | 215000 | -1441000 | -24035000 | -53111000 | -7047000 | -2386000 | -492000 | -17877000 | 1466000 | -4286000 | -11515000 | -400000 | -2400000 | -3400000 | -3400000 | -2900000 | -3200000 | -3300000 | -1000000 | -200000 | -400000 | |
| Investments in Property Plant and Equipment | -11100000 | -13298000 | -11356000 | -22192000 | -12007000 | -8339000 | -7962000 | -4317000 | -7437000 | -2133000 | -1852000 | -1076000 | -1245000 | -1066000 | -831000 | -1359000 | -2828000 | -2296000 | -2359000 | -2693000 | -1670000 | -1534000 | -4337000 | -5352000 | -1300000 | -2800000 | -3400000 | -3400000 | -3000000 | -2800000 | -3000000 | -1000000 | -400000 | -400000 | |
| Payments for Acquisitions | 0 | 0 | -13031000 | -60652000 | -13031000 | 0 | -116982000 | -7706000 | 0 | -52954000 | -1000000 | 0 | 0 | 0 | -887000 | -28148000 | -50539000 | -4897000 | -1776000 | 0 | -16534000 | 0 | 0 | -6170000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -6264000 | -6264000 | -19543000 | -50364000 | -38077000 | -32430000 | -78541000 | -1159000 | -9018000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 6264000 | 6264000 | 37055000 | 56358000 | 22382000 | 114426000 | 71991000 | 15145000 | 0 | 0 | 566000 | 0 | 992000 | 0 | 1045000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200000 | 0 | |
| Other Investing Activities | 0 | 5721000 | 10693000 | -366000 | -2741000 | -10756000 | -10600000 | -76418000 | -22637000 | -2204000 | -1398000 | -1076000 | -785000 | -777000 | -554000 | 4427000 | 256000 | 146000 | 1749000 | 2201000 | 327000 | 3000000 | 51000 | 7000 | 900000 | 400000 | 0 | 0 | 100000 | -400000 | -300000 | 0 | 0 | 0 | |
| Cash From Financing Activities | -909000 | -2643000 | -27316000 | -94820000 | 98495000 | -2264000 | -25819000 | 148478000 | -5043000 | -2508000 | 43301000 | -10562000 | 1183000 | -6753000 | -11452000 | -6515000 | 28472000 | -598000 | -1987000 | -3664000 | 11189000 | -530000 | 4468000 | 5040000 | -700000 | 600000 | 300000 | 3100000 | 400000 | 3100000 | 1400000 | -200000 | -100000 | 100000 | |
| Debt Repayment | 0 | -20000000 | -57599000 | -94683000 | -53683000 | 0 | 0 | -2037000 | -2673000 | -3379000 | -1735000 | -5000000 | 0 | -22728000 | -11452000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 956000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44784000 | 0 | 0 | 3968000 | 0 | 213000 | 1397000 | 2290000 | 1056000 | 617000 | 160000 | 69000 | 2210000 | 4136000 | 0 | 0 | 700000 | 2700000 | 300000 | 3300000 | 600000 | 0 | 500000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | -49000000 | -49000000 | 0 | -25000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -1865000 | 17357000 | 30283000 | 48863000 | 201178000 | -2264000 | -819000 | 150515000 | -2370000 | 871000 | 252000 | -5562000 | 1183000 | 12007000 | 0 | -6728000 | 27075000 | -2888000 | -3043000 | -4281000 | 11029000 | -599000 | 2258000 | 904000 | 0 | 0 | -400000 | 400000 | 100000 | -200000 | 800000 | 0 | -600000 | 0 | |
| Effect of Forex Changes on Cash | -2352000 | -965000 | -355000 | -122000 | -553000 | 718000 | -73000 | 0 | 0 | 0 | 0 | 0 | 0 | 139000 | -542000 | 1077000 | -330000 | 0 | 0 | 0 | 0 | -102000 | -473000 | -56000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -37293000 | -15403000 | -12780000 | -149096000 | 123897000 | 38897000 | -45682000 | 105204000 | 14951000 | -43868000 | 57500000 | 1360000 | 1255000 | -3927000 | 325000 | -30949000 | -8246000 | 14735000 | 8163000 | 938000 | -1209000 | 13147000 | 7218000 | -6238000 | 4900000 | 1200000 | -8400000 | 10000000 | 900000 | -400000 | 400000 | 300000 | 0 | -100000 | |
| Cash at Beginning of Period | 79221000 | 94624000 | 107404000 | 256500000 | 132603000 | 93706000 | 139388000 | 34184000 | 19233000 | 63101000 | 5601000 | 4241000 | 2986000 | 6913000 | 6588000 | 37537000 | 45783000 | 31048000 | 22885000 | 21947000 | 23156000 | 10009000 | 2791000 | 9312000 | 4400000 | 3200000 | 11600000 | 1700000 | 700000 | 800000 | 500000 | 100000 | 100000 | 100000 | |
| Cash at End of Period | 41928000 | 79221000 | 94624000 | 107404000 | 256500000 | 132603000 | 93706000 | 139388000 | 34184000 | 19233000 | 63101000 | 5601000 | 4241000 | 2986000 | 6913000 | 6588000 | 37537000 | 45783000 | 31048000 | 22885000 | 21947000 | 23156000 | 10009000 | 3074000 | 9300000 | 4400000 | 3200000 | 11700000 | 1600000 | 400000 | 900000 | 400000 | 100000 | 0 | |
| Free Cash Flow | -34032000 | -17516000 | 17229000 | -10648000 | 35733000 | 58555000 | 17834000 | 43083000 | 21208000 | 20683000 | 14745000 | 11356000 | -388000 | 1406000 | 12929000 | -2835000 | 13895000 | 20084000 | 10177000 | 2401000 | 3809000 | 10779000 | 3172000 | -5059000 | 4700000 | 200000 | -8700000 | 6900000 | 400000 | -3100000 | -700000 | 500000 | -100000 | -200000 | |
| Operating Cash Flow | -22932000 | -4218000 | 28585000 | 11544000 | 47740000 | 66894000 | 25796000 | 47400000 | 28645000 | 22816000 | 16597000 | 12432000 | 857000 | 2472000 | 13760000 | -1476000 | 16723000 | 22380000 | 12536000 | 5094000 | 5479000 | 12313000 | 7509000 | 293000 | 6000000 | 3000000 | -5300000 | 10300000 | 3400000 | -300000 | 2300000 | 1500000 | 300000 | 200000 | |
| Capital Expenditure | -11100000 | -13298000 | -11356000 | -22192000 | -12007000 | -8339000 | -7962000 | -4317000 | -7437000 | -2133000 | -1852000 | -1076000 | -1245000 | -1066000 | -831000 | -1359000 | -2828000 | -2296000 | -2359000 | -2693000 | -1670000 | -1534000 | -4337000 | -5352000 | -1300000 | -2800000 | -3400000 | -3400000 | -3000000 | -2800000 | -3000000 | -1000000 | -400000 | -400000 |
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