Technology: Computer Software & Services

CommVault Systems Inc (CVLT: NASDAQ)

$49.7 n/a | n/a%
03/29/17 - 04:00 PM ET
Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) 136.00K 25.65M 64.06M 53.21M
Operating Gains/Losses 83.00K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.88M -6.58M -33.48M -17.94M
(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 -454.00K -267.00K -2.69M 2.04M
(Decrease) Increase In Other Current Liabilities 1.97M 13.22M 43.19M 32.36M
(Increase) Decrease In Other Working Capital 16.00M 35.01M 23.55M 35.84M
Other Non-Cash Items 57.53M 55.61M 20.79M 7.02M
Net Cash From Continuing Operations 84.41M 123.85M 119.14M 112.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 84.41M 123.85M 119.14M 112.68M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 49.94M 43.97M 5.95M 3.15M
Purchases of Property, Plant & Equipment -8.39M -65.08M -67.13M -17.03M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -99.07M -68.93M -28.98M -1.95M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -62.19M -90.04M -90.16M -15.83M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 14.84M 17.69M 17.61M 18.13M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -91.48M -155.12M -50.03M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 6.66M 3.79M 28.34M 23.08M
Net Cash From Financing Activities -69.97M -133.64M -4.08M 41.21M
Effect of Exchange Rate Changes -1.82M -20.23M -1.13M -1.18M
Net Change in Cash & Cash Equivalents -49.57M -120.06M 23.77M 136.88M

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