Netscout Systems (NTCT)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,192 | 49,106 | 40,609 | 32,428 | 37,265 |
| Depreciation Amortization | 19,709 | 18,260 | 17,464 | 16,642 | 13,877 |
| Income taxes - deferred | 2,736 | 5,214 | 3,909 | 5,437 | 3,459 |
| Accounts receivable | -21,801 | 13,451 | 82 | -3,997 | 2,755 |
| Accounts payable and accrued liabilities | 1,355 | 1,498 | -2,345 | -2,195 | 2,583 |
| Other Working Capital | 6,105 | 25,635 | 23,009 | 4,375 | 6,022 |
| Other Operating Activity | 37,637 | -2,218 | 12,684 | 15,617 | 1,228 |
| Operating Cash Flow | $106,933 | $110,946 | $95,412 | $68,307 | $67,189 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -43,203 | -62,429 | 41,479 | 67,217 | -52,473 |
| PPE Investments | -12,808 | -13,066 | -11,671 | -11,088 | -7,491 |
| Net Acquisitions | N/A | N/A | -51,273 | -46,721 | N/A |
| Purchase Sale Intangibles | -174 | -1,086 | -277 | -200 | N/A |
| Other Investing Activity | -174 | -1,086 | -277 | -200 | 0 |
| Investing Cash Flow | $-56,185 | $-76,581 | $-21,742 | $9,208 | $-59,964 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 60,691 | 0 |
| Debt Repayment | N/A | N/A | -62,000 | -68,106 | -11,250 |
| Common Stock Issued | 140 | 812 | 575 | 473 | -367 |
| Common Stock Repurchased | -51,714 | -34,322 | -27,448 | -20,595 | 0 |
| Other Financing Activity | 2,814 | 1,547 | -2,131 | 119 | 8,238 |
| Financing Cash Flow | $-48,760 | $-31,963 | $-91,004 | $-27,418 | $-3,379 |
| Exchange Rate Effect | 829 | -256 | 9 | -10 | 0 |
| Beginning Cash Position | 102,076 | 99,930 | 117,255 | 67,168 | 63,322 |
| End Cash Position | 104,893 | 102,076 | 99,930 | 117,255 | 67,168 |
| Net Cash Flow | $2,817 | $2,146 | $-17,325 | $50,087 | $3,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,933 | 110,946 | 95,412 | 68,307 | 67,189 |
| Capital Expenditure | -12,808 | -13,066 | -11,671 | -11,088 | -7,491 |
| Free Cash Flow | 94,125 | 97,880 | 83,741 | 57,219 | 59,698 |