Netscout Systems (NTCT)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,754 | -73,324 | 79,812 | 33,291 | -28,369 |
| Depreciation Amortization | 116,104 | 137,878 | 153,503 | 160,863 | 140,071 |
| Income taxes - deferred | -9,821 | -33,442 | -127,784 | -11,008 | -42,121 |
| Accounts receivable | 21,472 | -22,180 | 84,952 | -48,080 | -23,259 |
| Accounts payable and accrued liabilities | -4,288 | -3,876 | -8,929 | 405 | 2,334 |
| Other Working Capital | 59,503 | 17,162 | 68,954 | 4,116 | -7,304 |
| Other Operating Activity | 44,807 | 127,620 | -28,054 | 87,177 | 55,859 |
| Operating Cash Flow | $225,023 | $149,838 | $222,454 | $226,764 | $97,211 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,908 | 567 | 81,533 | -18,391 | 18,453 |
| PPE Investments | -19,922 | -23,392 | -15,913 | -29,696 | -24,783 |
| Net Acquisitions | -11,347 | -3,293 | -8,334 | -4,606 | 27,700 |
| Purchase Sale Intangibles | 0 | -134 | -681 | -2,452 | -5,587 |
| Other Investing Activity | 52 | -134 | -158 | 11,072 | 3,719 |
| Investing Cash Flow | $-4,309 | $-26,252 | $57,128 | $-41,621 | $25,089 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 294,619 | 0 | 294,623 |
| Debt Repayment | -100,000 | -50,000 | N/A | 0 | N/A |
| Common Stock Issued | 2 | 3 | 1 | 2 | 1 |
| Common Stock Repurchased | -175,000 | -14,468 | -501,324 | -79,996 | -302,784 |
| Other Financing Activity | -11,872 | -14,820 | -14,258 | -9,559 | -9,066 |
| Financing Cash Flow | $-286,870 | $-79,285 | $-220,962 | $-89,553 | $-17,226 |
| Exchange Rate Effect | -3,427 | -5,212 | 6,385 | -761 | 744 |
| Beginning Cash Position | 409,820 | 370,731 | 305,726 | 210,897 | 105,079 |
| End Cash Position | 340,237 | 409,820 | 370,731 | 305,726 | 210,897 |
| Net Cash Flow | $-69,583 | $39,089 | $65,005 | $94,829 | $105,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | 225,023 | 149,838 | 222,454 | 226,764 | 97,211 |
| Capital Expenditure | -19,922 | -23,392 | -15,913 | -29,696 | -24,783 |
| Free Cash Flow | 205,101 | 126,446 | 206,541 | 197,068 | 72,428 |