Netscout Systems (NTCT)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,352 | -2,754 | -73,324 | 79,812 | 33,291 |
| Depreciation Amortization | 105,828 | 116,104 | 137,878 | 153,503 | 160,863 |
| Income taxes - deferred | -23,804 | -9,821 | -33,442 | -127,784 | -11,008 |
| Accounts receivable | 16,878 | 21,472 | -22,180 | 84,952 | -48,080 |
| Accounts payable and accrued liabilities | -1,734 | -4,288 | -3,876 | -8,929 | 405 |
| Other Working Capital | 50,609 | 59,503 | 17,162 | 68,954 | 4,116 |
| Other Operating Activity | 46,792 | 44,807 | 127,620 | -28,054 | 87,177 |
| Operating Cash Flow | $213,921 | $225,023 | $149,838 | $222,454 | $226,764 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 41,221 | 26,908 | 567 | 81,533 | -18,391 |
| PPE Investments | -11,986 | -19,922 | -23,392 | -15,913 | -29,696 |
| Net Acquisitions | N/A | -11,347 | -3,293 | -8,334 | -4,606 |
| Purchase Sale Intangibles | -4,537 | 0 | -134 | -681 | -2,452 |
| Other Investing Activity | -4,537 | 52 | -134 | -158 | 11,072 |
| Investing Cash Flow | $24,698 | $-4,309 | $-26,252 | $57,128 | $-41,621 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 294,619 | 0 |
| Debt Repayment | -100,000 | -100,000 | -50,000 | N/A | 0 |
| Common Stock Issued | 2 | 2 | 3 | 1 | 2 |
| Common Stock Repurchased | -3,275 | -175,000 | -14,468 | -501,324 | -79,996 |
| Other Financing Activity | -15,034 | -11,872 | -14,820 | -14,258 | -9,559 |
| Financing Cash Flow | $-118,307 | $-286,870 | $-79,285 | $-220,962 | $-89,553 |
| Exchange Rate Effect | 6,627 | -3,427 | -5,212 | 6,385 | -761 |
| Beginning Cash Position | 340,237 | 409,820 | 370,731 | 305,726 | 210,897 |
| End Cash Position | 467,176 | 340,237 | 409,820 | 370,731 | 305,726 |
| Net Cash Flow | $126,939 | $-69,583 | $39,089 | $65,005 | $94,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | 213,921 | 225,023 | 149,838 | 222,454 | 226,764 |
| Capital Expenditure | -11,986 | -19,922 | -23,392 | -15,913 | -29,696 |
| Free Cash Flow | 201,935 | 205,101 | 126,446 | 206,541 | 197,068 |