Commvault Systems
(CVLT)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,215 | -38,888 | 2,283 | -5,645 | -14,580 |
| Depreciation Amortization | 67,826 | 60,969 | 9,945 | 34,782 | 24,768 |
| Income taxes - deferred | N/A | N/A | N/A | -1,783 | N/A |
| Accounts receivable | -38,970 | 3,637 | -11,384 | 26,096 | 12,735 |
| Accounts payable and accrued liabilities | 273 | -67 | -159 | -2,474 | -1,726 |
| Other Working Capital | -34,240 | -20,066 | -16,361 | -3,756 | -4,956 |
| Other Operating Activity | 101,573 | 36,657 | 30,961 | 41,244 | 39,767 |
| Operating Cash Flow | $59,247 | $42,242 | $15,285 | $88,464 | $56,008 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32,800 | 32,800 | 32,800 | 86,693 | 65,350 |
| PPE Investments | -5,994 | -3,662 | -1,643 | -3,203 | -1,911 |
| Net Acquisitions | N/A | N/A | N/A | -157,495 | -157,495 |
| Investing Cash Flow | $26,806 | $29,138 | $31,157 | $-74,005 | $-94,056 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,003 | 5,271 | 231 | 37,795 | 30,944 |
| Common Stock Repurchased | -33,132 | N/A | N/A | -77,198 | -40,026 |
| Financing Cash Flow | $-26,129 | $5,271 | $231 | $-39,403 | $-9,082 |
| Exchange Rate Effect | 21,563 | 10,420 | 2,677 | -6,966 | -837 |
| Beginning Cash Position | 296,082 | 296,082 | 296,082 | 327,992 | 327,992 |
| End Cash Position | 377,569 | 383,153 | 345,432 | 296,082 | 280,025 |
| Net Cash Flow | $81,487 | $87,071 | $49,350 | $-31,910 | $-47,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,247 | 42,242 | 15,285 | 88,464 | 56,008 |
| Capital Expenditure | -5,994 | -3,662 | -1,643 | -3,203 | -1,911 |
| Free Cash Flow | 53,253 | 38,580 | 13,642 | 85,261 | 54,097 |