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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (USD $) | 9 Months Ended
--- | ---
Apr. 30, 2015 | Apr. 30, 2014
Cash flows from operating activities: |  |
Net income | $ 17,770,000 us-gaap_NetIncomeLoss | $ 17,163,000 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of property, plant and equipment | 4,896,000 us-gaap_Depreciation | 5,033,000 us-gaap_Depreciation
Amortization of intangible assets with finite lives | 4,682,000 us-gaap_AmortizationOfIntangibleAssets | 4,724,000 us-gaap_AmortizationOfIntangibleAssets
Amortization of stock-based compensation | 3,642,000 us-gaap_AllocatedShareBasedCompensationExpense | 3,086,000 us-gaap_AllocatedShareBasedCompensationExpense
Deferred financing costs | 65,000 us-gaap_AmortizationOfFinancingCosts | 1,028,000 us-gaap_AmortizationOfFinancingCosts
Change in fair value of contingent earn-out liability | 0 us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | (239,000)us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Loss on disposal of property, plant and equipment | 3,000 us-gaap_GainLossOnDispositionOfAssets | 16,000 us-gaap_GainLossOnDispositionOfAssets
Provision for allowance for doubtful accounts | 315,000 us-gaap_ProvisionForDoubtfulAccounts | 198,000 us-gaap_ProvisionForDoubtfulAccounts
Provision for excess and obsolete inventory | 1,962,000 us-gaap_InventoryWriteDown | 2,214,000 us-gaap_InventoryWriteDown
Excess income tax benefit from stock-based award exercises | (140,000)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (49,000)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Deferred income tax benefit | (1,103,000)us-gaap_DeferredIncomeTaxExpenseBenefit | (2,988,000)us-gaap_DeferredIncomeTaxExpenseBenefit
Changes in assets and liabilities: |  |
Accounts receivable | (13,049,000)us-gaap_IncreaseDecreaseInAccountsReceivable | (15,307,000)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (8,729,000)us-gaap_IncreaseDecreaseInInventories | (4,892,000)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other current assets | (225,000)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (3,108,000)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Other assets | (40,000)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | 60,000 us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Accounts payable | (3,882,000)us-gaap_IncreaseDecreaseInAccountsPayable | (2,044,000)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses and other current liabilities | (3,152,000)us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | (251,000)us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Customer advances and deposits | 5,063,000 us-gaap_IncreaseDecreaseInCustomerAdvancesAndDeposits | 3,116,000 us-gaap_IncreaseDecreaseInCustomerAdvancesAndDeposits
Other liabilities | (608,000)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities | 216,000 us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
Interest payable | (29,000)us-gaap_IncreaseDecreaseInInterestPayableNet | 1,500,000 us-gaap_IncreaseDecreaseInInterestPayableNet
Income taxes payable | 242,000 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 1,313,000 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Net cash provided by operating activities | 7,683,000 us-gaap_NetCashProvidedByUsedInOperatingActivities | 10,789,000 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (2,833,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (4,536,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash used in investing activities | (2,833,000)us-gaap_NetCashProvidedByUsedInInvestingActivities | (4,536,000)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |
Cash dividends paid | (14,581,000)us-gaap_PaymentsOfDividendsCommonStock | (13,779,000)us-gaap_PaymentsOfDividendsCommonStock
Repurchases of common stock | (4,989,000)us-gaap_PaymentsForRepurchaseOfCommonStock | (58,122,000)us-gaap_PaymentsForRepurchaseOfCommonStock
Proceeds from exercises of stock options | 1,417,000 us-gaap_ProceedsFromStockOptionsExercised | 3,444,000 us-gaap_ProceedsFromStockOptionsExercised
Proceeds from issuance of employee stock purchase plan shares | 707,000 us-gaap_ProceedsFromStockPlans | 670,000 us-gaap_ProceedsFromStockPlans
Excess income tax benefit from stock-based award exercises | 140,000 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 49,000 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Fees related to line of credit | 0 us-gaap_PaymentsOfFinancingCosts | (75,000)us-gaap_PaymentsOfFinancingCosts
Payment of contingent consideration related to business acquisition | 0 cmtl_BusinessAcquisitionContingentConsiderationCashPayment | (49,000)cmtl_BusinessAcquisitionContingentConsiderationCashPayment
Net cash used in financing activities | (17,306,000)us-gaap_NetCashProvidedByUsedInFinancingActivities | (67,862,000)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net decrease in cash and cash equivalents | (12,456,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (61,609,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 154,500,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 356,642,000 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 142,044,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 295,033,000 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the period for: |  |
Interest | 117,000 us-gaap_InterestPaid | 3,264,000 us-gaap_InterestPaid
Income taxes | 8,970,000 us-gaap_IncomeTaxesPaidNet | 11,100,000 us-gaap_IncomeTaxesPaidNet
Non-cash investing and financing activities: |  |
Cash dividends declared but unpaid (including accrual of dividend equivalents) | 5,115,000 cmtl_CashDividendDeclaredIncludingAccrualOfDividendEquivalents | 4,600,000 cmtl_CashDividendDeclaredIncludingAccrualOfDividendEquivalents
Equity-classified stock awards issued | 0 cmtl_Equityclassifiedstockawardsissued | 139,000 cmtl_Equityclassifiedstockawardsissued
Principal amount of 3.0% convertible senior notes converted into common stock | $ 0 us-gaap_DebtConversionConvertedInstrumentAmount1 | $ 8,501,000 us-gaap_DebtConversionConvertedInstrumentAmount1

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- Definition The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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