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NetScout Systems Inc. (NTCT)

NASDAQ: Technology

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04/17/14 - 3:59 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) 40.61M 0.00 37.26M 27.92M
Operating Gains/Losses 101.00K 668.00K 127.00K 258.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 82.00K -4.00M 2.76M -25.73M
(Increase) Decrease in Inventories 1.43M -892.00K 256.00K -2.17M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.34M -2.20M 2.58M -238.00K
(Decrease) Increase In Other Current Liabilities 10.85M 1.64M 3.44M -5.67M
(Increase) Decrease In Other Working Capital 7.60M 10.70M -1.81M 22.26M
Other Non-Cash Items 10.32M 41.18M 6.44M 5.76M
Net Cash From Continuing Operations 95.41M 68.31M 68.54M 47.22M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 95.41M 68.31M 68.54M 47.22M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 163.42M 184.90M 101.43M 39.06M
Purchases of Property, Plant & Equipment -11.95M -11.29M -8.84M -7.22M
Acquisitions -51.27M -46.72M 0.00 0.00
Purchases of Short-Term Investments -121.13M -117.68M -153.90M -92.92M
Other Cash from Investing Activities -804.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.74M 9.21M -61.31M -61.08M
Issuance of Debt 0.00 60.69M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 473.00K -367.00K 3.04M
Repayment of Long-Term Debt -62.00M -68.11M -11.25M -13.14M
Repurchase of Capital Stock -27.45M -20.60M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.56M 119.00K 8.24M 5.06M
Net Cash From Financing Activities -91.00M -27.42M -3.38M -5.05M
Effect of Exchange Rate Changes 9.00K -10.00K 0.00 0.00
Net Change in Cash & Cash Equivalents -17.32M 50.09M 3.85M -18.90M
(NTCT) News

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