Technology: Computer Software & Services

NetScout Systems Inc (NTCT: NASDAQ)

$44.41 0.93 | 2.14%
04/20/15 - 04:00 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 49.11M 40.61M 0.00 37.26M
Operating Gains/Losses -47.00K 101.00K 668.00K 127.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 13.45M 82.00K -4.00M 2.76M
(Increase) Decrease in Inventories -6.80M 1.43M -892.00K 256.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.50M -2.34M -2.20M 2.58M
(Decrease) Increase In Other Current Liabilities 7.41M 10.85M 1.64M 3.44M
(Increase) Decrease In Other Working Capital 12.91M 7.60M 10.70M -1.81M
Other Non-Cash Items 12.78M 10.32M 41.18M 6.44M
Net Cash From Continuing Operations 110.95M 95.41M 68.31M 68.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 110.95M 95.41M 68.31M 68.54M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 65.57M 163.42M 184.90M 101.43M
Purchases of Property, Plant & Equipment -14.15M -11.95M -11.29M -8.84M
Acquisitions 0.00 -51.27M -46.72M 0.00
Purchases of Short-Term Investments -128.12M -121.13M -117.68M -153.90M
Other Cash from Investing Activities 123.00K -804.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -76.58M -21.74M 9.21M -61.31M
Issuance of Debt 0.00 0.00 60.69M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 812.00K 0.00 473.00K -367.00K
Repayment of Long-Term Debt 0.00 -62.00M -68.11M -11.25M
Repurchase of Capital Stock -34.32M -27.45M -20.60M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.55M -1.56M 119.00K 8.24M
Net Cash From Financing Activities -31.96M -91.00M -27.42M -3.38M
Effect of Exchange Rate Changes -256.00K 9.00K -10.00K 0.00
Net Change in Cash & Cash Equivalents 2.15M -17.32M 50.09M 3.85M

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