Commvault Systems
(CVLT)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,624 | 25,636 | 15,628 | 13,897 | -30,954 |
| Depreciation Amortization | 29,289 | 21,371 | 13,908 | 6,759 | 34,196 |
| Income taxes - deferred | 49 | N/A | N/A | N/A | -92 |
| Accounts receivable | -20,371 | -25,546 | 27,519 | 34,054 | -34,622 |
| Accounts payable and accrued liabilities | 60 | -120 | -193 | -241 | 49 |
| Other Working Capital | 9,356 | -34,172 | -14,526 | -5,256 | -6,412 |
| Other Operating Activity | 125,173 | 102,895 | 20,934 | -12,002 | 161,790 |
| Operating Cash Flow | $177,180 | $90,064 | $63,270 | $37,211 | $123,955 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -2,706 | N/A | 43,645 |
| PPE Investments | -3,911 | -3,328 | -1,993 | -1,442 | -8,176 |
| Net Acquisitions | -16,894 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -4,139 | -3,527 | N/A | N/A | N/A |
| Other Investing Activity | 500 | 500 | 0 | 0 | 0 |
| Investing Cash Flow | $-24,444 | $-6,355 | $-4,699 | $-1,442 | $35,469 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 29,760 | N/A | 23,261 | 15,435 | 20,521 |
| Common Stock Repurchased | -305,239 | -265,414 | -180,092 | -90,048 | -95,259 |
| Other Financing Activity | -609 | 23,079 | 0 | 0 | 0 |
| Financing Cash Flow | $-276,088 | $-242,335 | $-156,831 | $-74,613 | $-74,738 |
| Exchange Rate Effect | -6,378 | -4,920 | -3,170 | 756 | 16,469 |
| Beginning Cash Position | 397,237 | 397,237 | 397,237 | 397,237 | 296,082 |
| End Cash Position | 267,507 | 233,691 | 295,807 | 359,149 | 397,237 |
| Net Cash Flow | $-129,730 | $-163,546 | $-101,430 | $-38,088 | $101,155 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,180 | 90,064 | 63,270 | 37,211 | 123,955 |
| Capital Expenditure | -3,911 | -3,328 | -1,993 | -1,442 | -8,176 |
| Free Cash Flow | 173,269 | 86,736 | 61,277 | 35,769 | 115,779 |