The Week Ahead: Hom...
Technology: Computer Software & Services
CommVault Systems Inc. (CVLT: NASDAQ)
$74.53 -0.27 | -0.36%
05/20/13 - 03:05 PM ET
Company Cash Flow
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 53.21M | 31.94M | 21.00M | 18.40M |
| 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 | -17.94M | 5.42M | -14.21M | -11.80M |
| (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 | 2.04M | 204.00K | -261.00K | 27.00K |
| (Decrease) Increase In Other Current Liabilities | 32.36M | 29.04M | 17.50M | 11.18M |
| (Increase) Decrease In Other Working Capital | 35.84M | 32.69M | 15.88M | 21.03M |
| Other Non-Cash Items | 7.02M | 5.42M | 8.58M | 11.52M |
| Net Cash From Continuing Operations | 112.68M | 100.00M | 52.41M | 57.25M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 112.68M | 100.00M | 52.41M | 57.25M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.15M | 1.15M | 6.64M | 250.00K |
| Purchases of Property, Plant & Equipment | -7.82M | -5.80M | -3.86M | -3.37M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -1.95M | -3.15M | -2.75M | -5.29M |
| Other Cash from Investing Activities | -9.21M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -15.83M | -7.79M | 28.00K | -8.41M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 18.13M | 18.12M | 17.16M | 10.28M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -45.64M | -31.51M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 23.08M | 16.01M | 7.04M | 3.40M |
| Net Cash From Financing Activities | 41.21M | -11.51M | -7.30M | 13.68M |
| Effect of Exchange Rate Changes | -1.18M | -783.00K | 2.52M | 1.80M |
| Net Change in Cash & Cash Equivalents | 136.88M | 79.92M | 47.65M | 64.31M |
Portfolios with CVLT
- Portfolio NameUser Type
- ContributorStocks Rising On Unusual Vo...
- ContributorStocks Rising On Unusual Vo...
- ContributorStocks Rising On Unusual Vo...
- UserGFNN Stockdiagnostics 16
- Contributor10 Stocks Boosting Little F...
- UserIBD - Jan 2012
- UserGFNN Stockdiagnostics 3
- Contributor3 Little-Known Tech Stocks ...
- ContributorStocks Rising On Unusual Vo...
- Contributor10 Stocks of Top-Performing...
Latest CVLT Headlines from TheStreet
- CommVault Systems Stock Hits New 52-Week High (CVLT) 05.07.13 | 09:05 am
- CommVault Systems Inc. (CVLT): Computer Software & Services' Highlighted Dud Of The Day 03.28.13 | 05:03 pm
- CommVault Systems Reaches New 52-Week High (CVLT) 03.14.13 | 10:03 am
- CommVault Systems Reaches New 52-Week High (CVLT) 02.01.13 | 12:02 pm
- 5 Stocks Pushing The Computer Software & Services Industry Higher 01.30.13 | 12:01 pm
- Week Ahead: Jobs Report; Amazon, Facebook Earnings
01.27.13 | 04:01 pm - CommVault Systems Reaches New 52-Week High (CVLT) 01.23.13 | 10:01 am
- 4 IT Stocks Rising on Unusually Heavy Trading 11.26.12 | 03:11 pm
- 5 Tech Stocks Rising on Big Volume 09.12.12 | 02:09 pm
- Tech CEOs: Here's Where the Growth Lies 08.01.12 | 02:08 pm
Press Releases for CVLT
- CommVault Honors 2013 Global PartnerAdvantage Award Winners - PR Newswire 05.15.13 | 08:05 am
- CommVault Unveils New Customer Education Services, Certification Program And Online Learning Portal - PR Newswire 05.06.13 | 08:05 am
- CommVault Announces Earnings Release Date - PR Newswire 04.05.13 | 11:04 am
- Beth Israel Deaconess Medical Center Standardizes On CommVault Simpana Software To Protect More Than 400 Clinical And Business Applications - PR Newswire 03.19.13 | 08:03 am
- Healthcare Survey Reveals Top Data And Information Management Needs - PR Newswire 03.04.13 | 08:03 am
- CommVault Chief Operating Officer To Address Investors At The Raymond James 34th Annual Institutional Investors Conference - PR Newswire 02.26.13 | 09:02 am
- CommVault Simpana 10 Delivers An Exponential Leap In Data And Information Management With Massively Scalable, Open Software Platform - PR Newswire 02.25.13 | 09:02 am
- CommVault Selected By Northgate Managed Services To Provide Data And Information Management For Europe's First Education Cloud - PR Newswire 02.21.13 | 08:02 am
- CommVault's 'Hockey Helping Kids' Program Skates Into 11th Season With Expanded Roster Of Special Exhibition Games & Fundraisers - PR Newswire 02.14.13 | 04:02 pm
- CommVault Chief Operating Officer To Address Investors At The Stifel Nicolaus 2013 Annual Technology Conference - PR Newswire 01.29.13 | 09:01 am
Partner Headlines for CVLT
- Futures Set To Open Week Higher; Lufkin Ind. Up On Buyout - Investor's Business Daily 04.08.13 | 08:04 am
- Leaders Hard-Hit As Market Conditions Worsen - Investor's Business Daily 04.05.13 | 06:04 pm
- Stocks Fall In Rising Volume As Jobs Report Disappoints - Investor's Business Daily 04.05.13 | 04:04 pm
- Stocks Down In Afternoon, But Toyota Clears Buy Point - Investor's Business Daily 04.05.13 | 01:04 pm
- Stocks Open Sharply Lower After Employment Report - Investor's Business Daily 04.05.13 | 10:04 am
- Leading Stocks Come Under Fire; Some Hit Sell Rules - Investor's Business Daily 04.04.13 | 06:04 pm
- Stocks Maintain Shaky Gains; Toyota, Green Mountain Advance - Investor's Business Daily 04.04.13 | 12:04 pm
- Stocks Crater, Turnover Rises; Market Leaders Hit Hard - Investor's Business Daily 04.03.13 | 04:04 pm
- Stocks Drop Further; CommVault, Other IBD 50 Names Fall Hard - Investor's Business Daily 04.03.13 | 02:04 pm
- Top Funds' New Buys: Lumber Liquidators, Celgene - Investor's Business Daily 04.02.13 | 06:04 pm
