CVLT - Commvault Systems, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/30/2019
3/30/2018
3/30/2017
3/30/2016
Cash flows from operating activities
Net Income
-2,693
3,561
-61,900
540
136
Depreciation & amortization
12,042
12,060
11,785
10,232
11,179
Deferred income taxes
437
164
53,737
-11,045
-9,332
Stock based compensation
74,340
80,487
74,129
73,928
64,196
Change in working capital
19,431
-3,440
-13,790
31,668
24,815
Accounts receivable
38
-24,092
-25,082
-21,493
3,879
Inventory
-
-
-
-
-
Accounts Payable
1,442
1,485
618
-190
-454
Other working capital
118,750
103,620
77,122
93,615
76,022
Other non-cash items
17,162
17,348
16,587
67,686
57,532
Net cash provided by operating activites
122,769
110,180
84,169
100,039
84,413
Cash flows from investing activities
Investments in property, plant and equipment
-4,019
-6,560
-7,047
-6,424
-8,391
Acquisitions, net
-
-
0
0
-4,662
Purchases of investments
-97,619
-130,338
-142,424
-96,306
-99,071
Sales/Maturities of investments
130,919
131,637
131,480
74,685
49,935
Other investing activites
-
-
-
0
0
Net cash used for investing activites
29,281
-5,261
-17,991
-28,045
-62,189
Cash flows from financing activities
Debt repayment
-
-
-
-
-
Common stock issued
-
-
-
-
-
Common stock repurchased
-134,420
-132,697
-112,218
-49,998
-91,477
Dividends Paid
-
-
-
-
-
Other financing activites
-
-
30,114
6,242
6,664
Net cash used privided by (used for) financing activities
-115,737
-90,713
-82,104
-22,435
-69,970
Net change in cash
24,444
-2,792
1,293
41,384
-49,566
Cash at beginning of period
353,181
330,784
329,491
288,107
337,673
Cash at end of period
389,494
327,992
330,784
329,491
288,107
Free Cash Flow
Operating Cash Flow
122,769
110,180
84,169
100,039
84,413
Capital Expenditure
-4,019
-6,560
-7,047
-6,424
-8,391
Free Cash Flow
118,750
103,620
77,122
93,615
76,022