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    NetScout Systems, Inc. (NTCT)

    -NMS
    36.74 Up 0.14(0.38%) Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 20,854   17,629   11,233   11,476  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,260  4,696  4,877  4,876  
    Adjustments To Net Income5,104  5,114  4,941  4,768  
    Changes In Accounts Receivables1,172  (33,657)(16,867)27,551  
    Changes In Liabilities21,105  27,096  5,509  (23,136)
    Changes In Inventories(1,858)4,230  (3,483)612  
    Changes In Other Operating Activities(2,026)3,224  (5,420)2,053  
    Total Cash Flow From Operating Activities 49,611   28,332   790   28,200  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,178)(4,614)(2,151)(1,865)
    Investments(25,900)4,228  7,122  (28,708)
    Other Cash flows from Investing Activities(91)(37)63  (54)
    Total Cash Flows From Investing Activities (30,169) (423) 5,034   (30,627)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(20,136)(611)(18,648)(12,179)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (21,644) (322) (16,046) (10,748)
    Effect Of Exchange Rate Changes391  131  234  73  
    Change In Cash and Cash Equivalents (1,811) 27,718   (9,988) (13,102)

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    Currency in USD.