Commvault Systems (CVLT)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,930 | -6,846 | 3,561 | 5,724 | -7,676 |
| Depreciation Amortization | 14,784 | 7,421 | 29,408 | 22,118 | 14,988 |
| Income taxes - deferred | N/A | N/A | 164 | -150 | -273 |
| Accounts receivable | 45,625 | 43,165 | -24,092 | -17,918 | 21,495 |
| Accounts payable and accrued liabilities | -425 | -1,217 | 1,485 | 637 | -382 |
| Other Working Capital | 22,608 | 15,097 | -3,440 | -5,684 | -263 |
| Other Operating Activity | -13,543 | -26,480 | 103,094 | 68,867 | 14,641 |
| Operating Cash Flow | $55,119 | $31,140 | $110,180 | $73,594 | $42,530 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32,719 | 13 | 1,299 | 1,093 | 718 |
| PPE Investments | -1,457 | -841 | -6,560 | -5,104 | -3,998 |
| Investing Cash Flow | $31,262 | $-828 | $-5,261 | $-4,011 | $-3,280 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,325 | 663 | 41,984 | 32,829 | 29,626 |
| Common Stock Repurchased | -40,026 | -40,026 | -132,697 | -92,683 | -38,303 |
| Financing Cash Flow | $-33,701 | $-39,363 | $-90,713 | $-59,854 | $-8,677 |
| Exchange Rate Effect | -3,047 | 1,880 | -16,998 | -13,115 | -8,176 |
| Beginning Cash Position | 327,992 | 327,992 | 330,784 | 330,784 | 330,784 |
| End Cash Position | 377,625 | 320,821 | 327,992 | 327,398 | 353,181 |
| Net Cash Flow | $49,633 | $-7,171 | $-2,792 | $-3,386 | $22,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,119 | 31,140 | 110,180 | 73,594 | 42,530 |
| Capital Expenditure | -1,457 | -841 | -6,560 | -5,104 | -3,998 |
| Free Cash Flow | 53,662 | 30,299 | 103,620 | 68,490 | 38,532 |