• FirefoxInstall the new Firefox »
  •  Dow Down0.45% Nasdaq Down0.49%

    NetScout Systems, Inc. (NTCT)

    -NMS
    40.32 Up 0.10(0.25%) Feb 27, 4:00PM EST
    |After Hours : 40.31 Down 0.01 (0.01%) Feb 27, 4:36PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income 49,106   40,609   32,428  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation18,260  17,464  16,642  
    Adjustments To Net Income17,945  14,330  14,862  
    Changes In Accounts Receivables13,451  82  (3,997)
    Changes In Liabilities21,823  16,103  9,750  
    Changes In Inventories(6,798)1,433  (892)
    Changes In Other Operating Activities(2,841)5,391  (486)
    Total Cash Flow From Operating Activities 110,946   95,412   68,307  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,066)(11,671)(11,088)
    Investments(62,552)42,283  67,217  
    Other Cash flows from Investing Activities(963)(52,354)(46,921)
    Total Cash Flows From Investing Activities (76,581) (21,742) 9,208  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(33,510)(26,873)(20,122)
    Net Borrowings -  (62,000)(7,415)
    Other Cash Flows from Financing Activities(841)(4,038)(846)
    Total Cash Flows From Financing Activities (31,963) (91,004) (27,418)
    Effect Of Exchange Rate Changes(256)9  (10)
    Change In Cash and Cash Equivalents 2,146   (17,325) 50,087  

    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.