Commvault Systems (CVLT)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,405 | 12,328 | 20,804 | 64,254 | 10,756 |
| Depreciation Amortization | 3,630 | 3,691 | 3,155 | 2,893 | 1,682 |
| Income taxes - deferred | 6,471 | 3,883 | -3,416 | -52,159 | N/A |
| Accounts receivable | -11,801 | -3,890 | -21,199 | -3,806 | 67 |
| Accounts payable and accrued liabilities | 27 | -264 | 651 | 77 | -664 |
| Other Working Capital | 17,224 | 12,377 | 10,401 | 10,870 | 12,021 |
| Other Operating Activity | 23,291 | 14,984 | 23,996 | 8,465 | 1,988 |
| Operating Cash Flow | $57,247 | $43,109 | $34,392 | $30,594 | $25,850 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,043 | 0 | N/A | N/A | N/A |
| PPE Investments | -3,370 | -4,539 | -4,338 | -4,195 | -2,814 |
| Investing Cash Flow | $-8,413 | $-4,539 | $-4,338 | $-4,195 | $-2,814 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 15,000 | N/A |
| Common Stock Issued | 10,284 | 2,726 | 13,072 | 84,106 | 219 |
| Common Stock Repurchased | 0 | -25,229 | -15,013 | N/A | N/A |
| Other Financing Activity | 3,395 | 365 | -2,416 | -108,100 | -166 |
| Financing Cash Flow | $13,679 | $-22,138 | $-4,357 | $-8,994 | $53 |
| Exchange Rate Effect | 1,800 | -2,888 | 963 | -443 | 155 |
| Beginning Cash Position | 105,205 | 91,661 | 65,001 | 48,039 | 24,795 |
| End Cash Position | 169,518 | 105,205 | 91,661 | 65,001 | 48,039 |
| Net Cash Flow | $64,313 | $13,544 | $26,660 | $16,962 | $23,244 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,247 | 43,109 | 34,392 | 30,594 | 25,850 |
| Capital Expenditure | -3,370 | -4,539 | -4,338 | -4,195 | -2,814 |
| Free Cash Flow | 53,877 | 38,570 | 30,054 | 26,399 | 23,036 |