Technology: Computer Software & Services

CommVault Systems Inc (CVLT: NASDAQ)

$45.44 n/a | n/a%
05/22/15 - 03:59 PM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 25.65M 64.06M 53.21M 31.94M
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 -6.58M -33.48M -17.94M 5.42M
(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 -267.00K -2.70M 2.04M 204.00K
(Decrease) Increase In Other Current Liabilities 13.22M 43.19M 32.36M 29.04M
(Increase) Decrease In Other Working Capital 35.01M 23.55M 35.84M 32.69M
Other Non-Cash Items 55.61M 20.79M 7.02M 5.42M
Net Cash From Continuing Operations 123.85M 119.14M 112.68M 100.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 123.85M 119.14M 112.68M 100.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 43.97M 5.95M 3.15M 1.15M
Purchases of Property, Plant & Equipment -65.08M -4.92M -7.82M -5.80M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -68.93M -28.98M -1.95M -3.15M
Other Cash from Investing Activities 0.00 -62.21M -9.21M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -90.04M -90.16M -15.83M -7.79M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 17.69M 17.62M 18.13M 18.12M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -155.12M -50.03M 0.00 -45.64M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 3.80M 28.34M 23.08M 16.01M
Net Cash From Financing Activities -133.64M -4.08M 41.21M -11.51M
Effect of Exchange Rate Changes -20.23M -1.13M -1.18M -783.00K
Net Change in Cash & Cash Equivalents -120.06M 23.77M 136.88M 79.92M

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