Technology: Computer Software & Services

CommVault Systems Inc (CVLT: NASDAQ)

$55.55 0.1 | 0.18%
05/25/17 - 02:06 PM ET
Company Cash Flow
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Cash Flow From Operating Activities
Net Income (Loss) 540.00K 136.00K 25.65M 64.06M
Operating Gains/Losses 958.00K 83.00K 0.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -21.49M 3.88M -6.58M -33.48M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -55.00K 0.00 0.00 0.00
(Decrease) Increase In Payables -190.00K -454.00K -267.00K -2.69M
(Decrease) Increase In Other Current Liabilities 15.09M 1.97M 13.22M 43.19M
(Increase) Decrease In Other Working Capital 38.32M 16.00M 35.01M 23.55M
Other Non-Cash Items 67.69M 57.53M 55.61M 20.79M
Net Cash From Continuing Operations 100.04M 84.41M 123.85M 119.14M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 100.04M 84.41M 123.85M 119.14M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 74.69M 49.94M 43.97M 5.95M
Purchases of Property, Plant & Equipment -6.42M -8.39M -65.08M -67.13M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments -96.31M -99.07M -68.93M -28.98M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -28.05M -62.19M -90.04M -90.16M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 14.84M 17.69M 17.61M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -50.00M -91.48M -155.12M -50.03M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 27.56M 6.66M 3.79M 28.34M
Net Cash From Financing Activities -22.43M -69.97M -133.64M -4.08M
Effect of Exchange Rate Changes -8.18M -1.82M -20.23M -1.13M
Net Change in Cash & Cash Equivalents 41.38M -49.57M -120.06M 23.77M

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