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    CommVault Systems, Inc. (CVLT)

    -NMS
    47.28 Up 0.01(0.02%) Apr 24, 4:00PM EDT
    |After Hours : 47.21 Down 0.07 (0.15%) Apr 24, 4:43PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 3,073   6,496   12,729   15,657  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,786  1,776  1,670  1,613  
    Adjustments To Net Income17,448  14,332  11,303  369  
    Changes In Accounts Receivables(16,143)(1,948)18,136  (12,779)
    Changes In Liabilities15,313  20,132  (9,133)38,424  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(2,238)(8,606)739  (3,365)
    Total Cash Flow From Operating Activities 20,239   32,182   35,444   39,919  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,286)(1,084)(1,372)(982)
    Investments(14,869)(42,261)(18,158)(18,733)
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (16,155) (43,345) (19,530) (19,715)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(48,500)8,340  (102,908)(45,790)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (47,753) 8,844   (101,200) (37,566)
    Effect Of Exchange Rate Changes(5,959)(6,650)1,096  (438)
    Change In Cash and Cash Equivalents (49,628) (8,969) (84,190) (17,800)

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    Currency in USD.