Technology: Computer Software & Services

CommVault Systems Inc (CVLT: NASDAQ)

$55.14 0.57 | 1.04%
08/29/14 - 04:00 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 64.06M 53.21M 31.94M 21.00M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -33.48M -17.94M 5.42M -14.21M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.70M 2.04M 204.00K -261.00K
(Decrease) Increase In Other Current Liabilities 43.19M 32.36M 29.04M 17.50M
(Increase) Decrease In Other Working Capital 23.55M 35.84M 32.69M 15.88M
Other Non-Cash Items 20.79M 7.02M 5.42M 8.58M
Net Cash From Continuing Operations 119.14M 112.68M 100.00M 52.41M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 119.14M 112.68M 100.00M 52.41M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 5.95M 3.15M 1.15M 6.64M
Purchases of Property, Plant & Equipment -4.92M -7.82M -5.80M -3.86M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -28.98M -1.95M -3.15M -2.75M
Other Cash from Investing Activities -62.21M -9.21M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -90.16M -15.83M -7.79M 28.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 17.62M 18.13M 18.12M 17.16M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -50.03M 0.00 -45.64M -31.51M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 28.34M 23.08M 16.01M 7.04M
Net Cash From Financing Activities -4.08M 41.21M -11.51M -7.30M
Effect of Exchange Rate Changes -1.13M -1.18M -783.00K 2.52M
Net Change in Cash & Cash Equivalents 23.77M 136.88M 79.92M 47.65M

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