Technology: Computer Software & Services

NetScout Systems Inc (NTCT: NASDAQ)

$28.68 0.2 | 0.7%
09/27/16 - 01:01 PM ET
Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) -28.37M 61.19M 49.11M 40.61M
Operating Gains/Losses -145.00K 468.00K -47.00K 101.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -41.74M -21.80M 13.45M 82.00K
(Increase) Decrease in Inventories 5.52M -499.00K -6.80M 1.43M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.33M 1.35M 1.50M -2.35M
(Decrease) Increase In Other Current Liabilities 35.23M 12.55M 7.41M 10.85M
(Increase) Decrease In Other Working Capital 18.90M 16.67M 12.91M 7.59M
Other Non-Cash Items 35.08M 16.72M 12.78M 10.32M
Net Cash From Continuing Operations 95.28M 106.93M 110.95M 95.41M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 95.28M 106.93M 110.95M 95.41M
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 0.00 65.57M 163.42M
Purchases of Property, Plant & Equipment -30.37M -12.98M -14.15M -11.95M
Acquisitions 27.70M 0.00 0.00 -51.27M
Purchases of Short-Term Investments 0.00 0.00 -128.12M -121.13M
Other Cash from Investing Activities 9.16M 55.00K 123.00K -804.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 25.09M -56.19M -76.58M -21.74M
Issuance of Debt 294.62M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.00K 140.00K 812.00K 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 -62.00M
Repurchase of Capital Stock -311.85M -51.71M -34.32M -27.45M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.93M 2.81M 1.55M -1.56M
Net Cash From Financing Activities -15.30M -48.76M -31.96M -91.00M
Effect of Exchange Rate Changes 744.00K 829.00K -256.00K 9.00K
Net Change in Cash & Cash Equivalents 105.82M 2.82M 2.15M -17.32M

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