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 Dow Down0.01% Nasdaq Down0.07%

NetScout Systems, Inc. (NTCT)

-NMS
43.70 Down 0.24(0.55%) 1:52PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 16,676   17,294   9,883   5,253  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,486  4,262  4,653  4,859  
Adjustments To Net Income3,933  5,622  5,171  3,219  
Changes In Accounts Receivables13,753  (18,573)(4,717)22,988  
Changes In Liabilities16,969  23,776  (5,630)(13,292)
Changes In Inventories(1,452)(400)212  (5,158)
Changes In Other Operating Activities(4,186)1,685  (1,084)744  
Total Cash Flow From Operating Activities 50,179   33,666   8,488   18,613  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,357)(2,201)(4,128)(2,380)
Investments(23,155)(29,030)(4,398)(5,969)
Other Cash flows from Investing Activities(287)(714)84  (46)
Total Cash Flows From Investing Activities (27,799) (31,945) (8,442) (8,395)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(9,232)(8,244)(8,777)(7,257)
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -  (841)
Total Cash Flows From Financing Activities (8,883) (7,938) (7,771) (7,371)
Effect Of Exchange Rate Changes(69)(52)(85)(50)
Change In Cash and Cash Equivalents 13,428   (6,269) (7,810) 2,797  

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Currency in USD.