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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)
  03-2005 03-2004 03-2003 03-2002 03-2001
Cash Flows From Operating Activities
Net Income 2,870 -545 -2,539 -11,411 3,706
Depreciation Amortization 3,381 3,875 4,895 14,940 11,993
Income taxes - deferred 219 -261 -166 -1,729 -21
Accounts receivable -1,035 1,055 1,026 -1,179 -150
Accounts payable and accrued liabilities 536 581 -1,053 -1,764 1,002
Other Working Capital 3,883 2,599 -998 9,487 -224
Other Operating Activity 603 -1,439 1,976 5,331 1,388
Operating Cash Flow $10,457 $5,865 $3,141 $13,675 $17,694
Cash Flows From Investing Activities
Change In Deposits 29,532 -28,995 22,491 -44,923 16,797
PPE Investments -3,418 -1,726 -2,123 -6,218 -4,878
Net Acquisitions N/A N/A N/A N/A -23,248
Purchase Sale Intangibles N/A -1,325 N/A N/A N/A
Other Investing Activity 0 -1,325 0 0 0
Investing Cash Flow $26,114 $-32,046 $20,368 $-51,141 $-11,329
Cash Flows From Financing Activities
Common Stock Issued 1,488 1,493 982 875 2,710
Common Stock Repurchased N/A -124 N/A -449 N/A
Other Financing Activity 0 0 0 0 -1,218
Financing Cash Flow $1,488 $1,369 $982 $426 $1,492
Beginning Cash Position 19,011 43,823 19,332 56,372 48,515
End Cash Position 57,070 19,011 43,823 19,332 56,372
Net Cash Flow $38,059 $-24,812 $24,491 $-37,040 $7,857
Free Cash Flow
Operating Cash Flow 10,457 5,865 3,141 13,675 17,694
Capital Expenditure -3,418 -1,726 -2,123 -6,218 -4,878
Free Cash Flow 7,039 4,139 1,018 7,457 12,816
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