Commvault Systems (CVLT)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,954 | -5,645 | 3,561 | -61,900 | -508 |
| Depreciation Amortization | 34,196 | 34,782 | 29,408 | 28,372 | 26,297 |
| Income taxes - deferred | -92 | -1,783 | 164 | 53,737 | -11,468 |
| Accounts receivable | -34,622 | 26,096 | -24,092 | -25,082 | -16,372 |
| Accounts payable and accrued liabilities | 49 | -2,474 | 1,485 | 618 | -190 |
| Other Working Capital | -6,412 | -3,756 | -3,440 | -13,790 | 17,074 |
| Other Operating Activity | 161,790 | 41,244 | 103,094 | 102,214 | 85,206 |
| Operating Cash Flow | $123,955 | $88,464 | $110,180 | $84,169 | $100,039 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 43,645 | 86,693 | 1,299 | -10,944 | -21,621 |
| PPE Investments | -8,176 | -3,203 | -6,560 | -7,047 | -6,424 |
| Net Acquisitions | N/A | -157,495 | N/A | N/A | N/A |
| Investing Cash Flow | $35,469 | $-74,005 | $-5,261 | $-17,991 | $-28,045 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,521 | 37,795 | 41,984 | 30,114 | 21,321 |
| Common Stock Repurchased | -95,259 | -77,198 | -132,697 | -112,218 | -49,998 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 6,242 |
| Financing Cash Flow | $-74,738 | $-39,403 | $-90,713 | $-82,104 | $-22,435 |
| Exchange Rate Effect | 16,469 | -6,966 | -16,998 | 17,219 | -8,175 |
| Beginning Cash Position | 296,082 | 327,992 | 330,784 | 329,491 | 288,107 |
| End Cash Position | 397,237 | 296,082 | 327,992 | 330,784 | 329,491 |
| Net Cash Flow | $101,155 | $-31,910 | $-2,792 | $1,293 | $41,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,955 | 88,464 | 110,180 | 84,169 | 100,039 |
| Capital Expenditure | -8,176 | -3,203 | -6,560 | -7,047 | -6,424 |
| Free Cash Flow | 115,779 | 85,261 | 103,620 | 77,122 | 93,615 |