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CommVault Systems Inc (CVLT)

NASDAQ: Technology

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$67.24-0.03 | -0.04%
04/24/14 - 10:50 AM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) 53.21M 31.94M 21.00M 18.40M
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 -17.94M 5.42M -14.21M -11.80M
(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 2.04M 204.00K -261.00K 27.00K
(Decrease) Increase In Other Current Liabilities 32.36M 29.04M 17.50M 11.18M
(Increase) Decrease In Other Working Capital 35.84M 32.69M 15.88M 21.03M
Other Non-Cash Items 7.02M 5.42M 8.58M 11.52M
Net Cash From Continuing Operations 112.68M 100.00M 52.41M 57.25M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 112.68M 100.00M 52.41M 57.25M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 3.15M 1.15M 6.64M 250.00K
Purchases of Property, Plant & Equipment -7.82M -5.80M -3.86M -3.37M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.95M -3.15M -2.75M -5.29M
Other Cash from Investing Activities -9.21M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.83M -7.79M 28.00K -8.41M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 18.13M 18.12M 17.16M 10.28M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -45.64M -31.51M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 23.08M 16.01M 7.04M 3.40M
Net Cash From Financing Activities 41.21M -11.51M -7.30M 13.68M
Effect of Exchange Rate Changes -1.18M -783.00K 2.52M 1.80M
Net Change in Cash & Cash Equivalents 136.88M 79.92M 47.65M 64.31M
(CVLT) News

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