Commvault Systems (CVLT)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,645 | 3,561 | -61,900 | -508 | 1,720 |
| Depreciation Amortization | 34,782 | 29,408 | 28,372 | 26,297 | 22,413 |
| Income taxes - deferred | -1,783 | 164 | 53,737 | -11,468 | -8,805 |
| Accounts receivable | 26,096 | -24,092 | -25,082 | -16,372 | 1,760 |
| Accounts payable and accrued liabilities | -2,474 | 1,485 | 618 | -190 | -454 |
| Other Working Capital | -3,756 | -3,440 | -13,790 | 17,074 | 11,470 |
| Other Operating Activity | 41,244 | 103,094 | 102,214 | 85,206 | 56,309 |
| Operating Cash Flow | $88,464 | $110,180 | $84,169 | $100,039 | $84,413 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 86,693 | 1,299 | -10,944 | -21,621 | -49,136 |
| PPE Investments | -3,203 | -6,560 | -7,047 | -6,424 | -6,280 |
| Net Acquisitions | -157,495 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -4,662 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,111 |
| Investing Cash Flow | $-74,005 | $-5,261 | $-17,991 | $-28,045 | $-62,189 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 37,795 | 41,984 | 30,114 | 21,321 | 14,843 |
| Common Stock Repurchased | -77,198 | -132,697 | -112,218 | -49,998 | -91,477 |
| Other Financing Activity | 0 | 0 | 0 | 6,242 | 6,664 |
| Financing Cash Flow | $-39,403 | $-90,713 | $-82,104 | $-22,435 | $-69,970 |
| Exchange Rate Effect | -6,966 | -16,998 | 17,219 | -8,175 | -1,820 |
| Beginning Cash Position | 327,992 | 330,784 | 329,491 | 288,107 | 337,673 |
| End Cash Position | 296,082 | 327,992 | 330,784 | 329,491 | 288,107 |
| Net Cash Flow | $-31,910 | $-2,792 | $1,293 | $41,384 | $-49,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,464 | 110,180 | 84,169 | 100,039 | 84,413 |
| Capital Expenditure | -3,203 | -6,560 | -7,047 | -6,424 | -6,280 |
| Free Cash Flow | 85,261 | 103,620 | 77,122 | 93,615 | 78,133 |