Commvault Systems (CVLT)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,650 | 64,064 | 53,209 | 31,940 | 21,004 |
| Depreciation Amortization | 9,046 | 6,207 | 4,939 | 4,484 | 3,906 |
| Income taxes - deferred | 4,072 | -6,430 | -2,094 | -4,993 | 7,798 |
| Accounts receivable | -6,581 | -33,482 | -17,939 | 5,419 | -14,206 |
| Accounts payable and accrued liabilities | -267 | -2,695 | 2,036 | 204 | -261 |
| Other Working Capital | 29,473 | 34,509 | 49,611 | 63,152 | 11,123 |
| Other Operating Activity | 62,454 | 56,964 | 22,921 | -206 | 23,046 |
| Operating Cash Flow | $123,847 | $119,137 | $112,683 | $100,000 | $52,410 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,960 | -23,028 | 1,198 | -1,996 | 3,893 |
| PPE Investments | -5,784 | -4,916 | -7,821 | -5,796 | -3,865 |
| Other Investing Activity | -59,297 | -62,214 | -9,209 | 0 | 0 |
| Investing Cash Flow | $-90,041 | $-90,158 | $-15,832 | $-7,792 | $28 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17,690 | 17,615 | 18,128 | 18,123 | 17,158 |
| Common Stock Repurchased | -155,125 | -50,030 | N/A | -45,639 | -31,506 |
| Other Financing Activity | 3,795 | 28,337 | 23,080 | 16,009 | 7,044 |
| Financing Cash Flow | $-133,640 | $-4,078 | $41,208 | $-11,507 | $-7,304 |
| Exchange Rate Effect | -20,226 | -1,132 | -1,183 | -783 | 2,518 |
| Beginning Cash Position | 457,733 | 433,964 | 297,088 | 217,170 | 169,518 |
| End Cash Position | 337,673 | 457,733 | 433,964 | 297,088 | 217,170 |
| Net Cash Flow | $-120,060 | $23,769 | $136,876 | $79,918 | $47,652 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,847 | 119,137 | 112,683 | 100,000 | 52,410 |
| Capital Expenditure | -5,784 | -4,916 | -7,821 | -5,796 | -3,865 |
| Free Cash Flow | 118,063 | 114,221 | 104,862 | 94,204 | 48,545 |