Technology: Computer Software & Services

NetScout Systems Inc (NTCT: NASDAQ)

$35.55 n/a | n/a%
05/23/17 - 04:00 PM ET
Company Cash Flow
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -28.37M 61.19M 49.11M
Operating Gains/Losses n.a. -145.00K 468.00K -47.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -41.74M -21.80M 13.45M
(Increase) Decrease in Inventories n.a. 5.52M -499.00K -6.80M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 2.33M 1.35M 1.50M
(Decrease) Increase In Other Current Liabilities 0.00 35.23M 12.55M 7.41M
(Increase) Decrease In Other Working Capital n.a. 18.90M 16.67M 12.91M
Other Non-Cash Items n.a. 35.08M 16.72M 12.78M
Net Cash From Continuing Operations n.a. 95.28M 106.93M 110.95M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 95.28M 106.93M 110.95M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -30.37M -12.98M -14.15M
Acquisitions n.a. 27.70M 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 9.16M 55.00K 123.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 25.09M -56.19M -76.58M
Issuance of Debt 0.00 294.62M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 1.00K 140.00K 812.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -311.85M -51.71M -34.32M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net n.a. 1.93M 2.81M 1.55M
Net Cash From Financing Activities 0.00 -15.30M -48.76M -31.96M
Effect of Exchange Rate Changes 0.00 744.00K 829.00K -256.00K
Net Change in Cash & Cash Equivalents 0.00 105.82M 2.82M 2.15M

Portfolios with NTCT

Latest NTCT Headlines from TheStreet

More Financial News for NTCT

Press Releases for NTCT

See All Press Releases

Partner Headlines for NTCT

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter