• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.11% Nasdaq Up0.41%

    CommVault Systems, Inc. (CVLT)

    -NMS
    43.13 Down 0.06(0.14%) 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 5,794   4,878   (9,236) (1,300)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,670  2,793  2,859  2,857  
    Adjustments To Net Income14,910  13,510  7,873  11,990  
    Changes In Accounts Receivables1,693  (29,173)5,597  25,762  
    Changes In Liabilities11,717  16,102  4,051  (13,777)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities395  7,655  (1,572)(3,635)
    Total Cash Flow From Operating Activities 37,179   15,765   9,572   21,897  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,273)(1,892)(1,437)(1,678)
    Investments(14,448)(16,480)(11,922)(13,059)
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (15,721) (18,372) (13,359) (14,737)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(51,832)(7,788)(18,728)1,714  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (51,431) (7,424) (14,614) 3,499  
    Effect Of Exchange Rate Changes1,684  (777)(4,864)2,137  
    Change In Cash and Cash Equivalents (28,289) (10,808) (23,265) 12,796  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.