CVLT - CommVault Systems Incorporated

$22.90 0.44 | 1.96%
Today's Range: 22.23 - 22.95
CVLT Avg. Daily Volume: 757,258
12/18/09 - 4:00 PM ET
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Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 12.33M 20.80M 64.25M 10.76M
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 -3.89M -21.20M -3.81M 67.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -473.00K 0.00 0.00 0.00
(Decrease) Increase In Payables -264.00K 651.00K 77.00K -664.00K
(Decrease) Increase In Other Current Liabilities 17.50M 12.88M 9.01M 2.23M
(Increase) Decrease In Other Working Capital 0.00 17.72M 7.37M 10.28M
Other Non-Cash Items 10.83M 3.45M 4.74M 1.39M
Net Cash From Continuing Operations 43.11M 34.39M 30.59M 25.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 43.11M 34.39M 30.59M 25.85M
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 0.00 0.00
Purchases of Property, Plant & Equipment -4.54M -4.34M -4.20M -2.81M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.54M -4.34M -4.20M -2.81M
Issuance of Debt 0.00 0.00 15.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.73M 13.07M 84.11M 705.00K
Repayment of Long-Term Debt 0.00 -7.50M -7.50M -166.00K
Repurchase of Capital Stock -25.23M -15.01M -101.83M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 365.00K 5.08M 1.23M -486.00K
Net Cash From Financing Activities -22.14M -4.36M -8.99M 53.00K
Effect of Exchange Rate Changes -2.89M 963.00K -443.00K 155.00K
Net Change in Cash & Cash Equivalents 13.54M 26.66M 16.96M 23.24M
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