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CommVault Systems, Inc. (CVLT)

-NMS
47.60 1.66(3.37%) Jul 22, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income 64,064   53,209   31,940  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,207  4,939  4,484  
Adjustments To Net Income14,357  4,924  424  
Changes In Accounts Receivables(33,482)(17,939)5,419  
Changes In Liabilities64,203  72,078  65,651  
Changes In Inventories -   -   -  
Changes In Other Operating Activities3,788  (4,528)(7,918)
Total Cash Flow From Operating Activities 119,137   112,683   100,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,916)(7,821)(5,796)
Investments(85,242)(8,011)(1,996)
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (90,158) (15,832) (7,792)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(32,415)18,128  (27,516)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (4,078) 41,208   (11,507)
Effect Of Exchange Rate Changes(1,132)(1,183)(783)
Change In Cash and Cash Equivalents 23,769   136,876   79,918  

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Currency in USD.