Commvault Systems
(CVLT)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,629 | -35,774 | 7,719 | 8,029 | 3,511 |
| Depreciation Amortization | 7,951 | 32,949 | 25,189 | 16,611 | 8,291 |
| Income taxes - deferred | 0 | -674 | N/A | N/A | N/A |
| Accounts receivable | 28,057 | -11,596 | -17,779 | 15,863 | 9,389 |
| Accounts payable and accrued liabilities | 178 | -297 | 49 | -213 | 482 |
| Other Working Capital | -6,161 | 9,079 | -11,632 | -9,019 | -20,853 |
| Other Operating Activity | -3,617 | 176,601 | 98,909 | 41,006 | 21,613 |
| Operating Cash Flow | $39,037 | $170,288 | $102,455 | $72,277 | $22,433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,147 | -3,241 | -2,186 | -1,381 | -867 |
| Purchase Of Investment | -312 | -2,045 | -1,961 | -1,793 | -1,015 |
| Investing Cash Flow | $-1,459 | $-5,286 | $-4,147 | $-3,174 | $-1,882 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,201 | 15,405 | 9,292 | 7,359 | 687 |
| Common Stock Repurchased | -51,030 | -150,921 | -90,131 | -58,787 | -18,923 |
| Other Financing Activity | 0 | -63 | -63 | -63 | -63 |
| Financing Cash Flow | $-49,829 | $-135,579 | $-80,902 | $-51,491 | $-18,299 |
| Exchange Rate Effect | -938 | -9,152 | -11,444 | -22,634 | -11,046 |
| Beginning Cash Position | 287,778 | 267,507 | 267,507 | 267,507 | 267,507 |
| End Cash Position | 274,589 | 287,778 | 273,469 | 262,485 | 258,713 |
| Net Cash Flow | $-13,189 | $20,271 | $5,962 | $-5,022 | $-8,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,037 | 170,288 | 102,455 | 72,277 | 22,433 |
| Capital Expenditure | -1,147 | -3,241 | -2,186 | -1,381 | -867 |
| Free Cash Flow | 37,890 | 167,047 | 100,269 | 70,896 | 21,566 |