Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Cambium Networks Corp (CMBM)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q10-Q8-K10-Q10-Q10-K10-Q10-Q
Net income     6.816.037.446.547.5
Depreciation and amortization   [+]   4.74.74.95.16.1
Stock-based compensation       -3.5-0.6 
Deferred taxes       6.4  
Change in working capital   [+]   0.0-2.1-0.3 -10.1
Other operating activities     -10.6-7.6-19.3 2.1
Cash from operations     3.814.025.735.244.0
   
Capital expenditures   [+]   21.220.720.512.010.6
Other cash from investing     -28.9-27.8-27.5 -17.6
Cash from investing     -7.6-7.1-6.9-5.3-6.7
   
Repurchase of common stock, net       -0.8  
Option exercises     1.61.83.6 5.0
Other cash from financing     1.2-16.8-17.1 -18.5
Cash from financing     -1.3-19.4-21.6-21.1-23.5
   
Free cash flow     16.626.338.143.051.0
        Per share (diluted)     $0.90$1.23$1.61$1.68$1.98
   
Cash paid for interest     0.51.01.6 3.2
Cash paid for income taxes     0.60.60.6 2.2

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy