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Netscout Systems (NTCT)

Netscout Systems (NTCT)
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[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2010 03-2009 03-2008 03-2007 03-2006
Cash Flows From Operating Activities
Net Income 27,917 20,048 -2,088 7,737 5,797
Depreciation Amortization 14,357 13,805 8,726 3,696 3,640
Income taxes - deferred 5,189 8,225 -1,812 -132 2,377
Accounts receivable -25,729 -7,779 7,161 -1,552 -4,879
Accounts payable and accrued liabilities -238 -2,822 -2,040 296 207
Other Working Capital -7,523 -2,812 29,112 753 2,439
Other Operating Activity 31,681 15,731 -2,723 3,621 6,042
Operating Cash Flow $45,654 $44,396 $36,336 $14,419 $15,623
Cash Flows From Investing Activities
Change In Deposits -53,855 -12,877 36,782 -55,324 1,018
PPE Investments -5,242 -4,966 -5,373 -3,658 -4,582
Net Acquisitions N/A N/A -30,943 N/A -9,463
Purchase Sale Intangibles -408 N/A 0 -15 -312
Other Investing Activity -408 0 0 -15 -312
Investing Cash Flow $-59,505 $-17,843 $466 $-58,997 $-13,339
Cash Flows From Financing Activities
Debt Issued 0 N/A 98,972 N/A N/A
Debt Repayment -13,144 -6,250 -101,250 N/A N/A
Common Stock Issued 3,039 4,573 2,736 3,871 2,322
Common Stock Repurchased 0 N/A N/A -2,449 N/A
Other Financing Activity 5,056 362 0 405 0
Financing Cash Flow $-5,049 $-1,315 $458 $1,827 $2,322
Exchange Rate Effect 0 282 517 N/A N/A
Beginning Cash Position 82,222 56,702 18,925 61,676 57,070
End Cash Position 63,322 82,222 56,702 18,925 61,676
Net Cash Flow $-18,900 $25,520 $37,777 $-42,751 $4,606
Free Cash Flow
Operating Cash Flow 45,654 44,396 36,336 14,419 15,623
Capital Expenditure -5,242 -4,966 -5,373 -3,658 -4,582
Free Cash Flow 40,412 39,430 30,963 10,761 11,041
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