Technology: Computer Software & Services

NetScout Systems Inc (NTCT: NASDAQ)

$19.2501 -0.7399 | -3.7%
02/08/16 - 03:48 PM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 61.19M 49.11M 40.61M 0.00
Operating Gains/Losses 468.00K -47.00K 101.00K 668.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -21.80M 13.45M 82.00K -4.00M
(Increase) Decrease in Inventories -499.00K -6.80M 1.43M -892.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.35M 1.50M -2.35M -2.19M
(Decrease) Increase In Other Current Liabilities 12.55M 7.41M 10.85M 1.64M
(Increase) Decrease In Other Working Capital 16.67M 12.91M 7.59M 10.70M
Other Non-Cash Items 16.72M 12.78M 10.32M 41.19M
Net Cash From Continuing Operations 106.93M 110.95M 95.41M 68.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 106.93M 110.95M 95.41M 68.31M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 65.57M 163.42M 184.90M
Purchases of Property, Plant & Equipment -12.98M -14.15M -11.95M -11.29M
Acquisitions 0.00 0.00 -51.27M -46.72M
Purchases of Short-Term Investments 0.00 -128.12M -121.13M -117.68M
Other Cash from Investing Activities 55.00K 123.00K -804.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -56.19M -76.58M -21.74M 9.21M
Issuance of Debt 0.00 0.00 0.00 60.69M
Cash Used for Financing Activities
Issuance of Capital Stock 140.00K 812.00K 0.00 473.00K
Repayment of Long-Term Debt 0.00 0.00 -62.00M -68.11M
Repurchase of Capital Stock -51.71M -34.32M -27.45M -20.59M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.81M 1.55M -1.56M 119.00K
Net Cash From Financing Activities -48.76M -31.96M -91.00M -27.42M
Effect of Exchange Rate Changes 829.00K -256.00K 9.00K -10.00K
Net Change in Cash & Cash Equivalents 2.82M 2.15M -17.32M 50.09M

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