Netscout Systems (NTCT)
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,709 | 11,476 | 49,106 | 32,430 | 15,136 |
| Depreciation Amortization | 9,753 | 4,876 | 18,260 | 13,774 | 9,512 |
| Income taxes - deferred | 1,760 | 1,409 | 5,214 | 4,259 | 1,823 |
| Accounts receivable | 10,684 | 27,551 | 13,451 | -302 | 18,271 |
| Accounts payable and accrued liabilities | -1,226 | -1,558 | 1,498 | -1,255 | -1,511 |
| Other Working Capital | -13,181 | 7,080 | 25,635 | 551 | -5,937 |
| Other Operating Activity | -1,509 | -22,634 | -2,218 | 11,310 | -10,193 |
| Operating Cash Flow | $28,990 | $28,200 | $110,946 | $60,767 | $27,101 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,485 | -28,691 | -62,429 | -39,360 | -10,329 |
| PPE Investments | -4,016 | -1,865 | -13,066 | -8,709 | -6,355 |
| Purchase Sale Intangibles | -92 | -71 | -1,086 | -713 | -153 |
| Other Investing Activity | -92 | -71 | -1,086 | -713 | -153 |
| Investing Cash Flow | $-25,593 | $-30,627 | $-76,581 | $-48,782 | $-16,837 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 67 | 8 | 812 | 755 | 315 |
| Common Stock Repurchased | -30,894 | -12,187 | -34,322 | -25,033 | -16,349 |
| Other Financing Activity | 4,033 | 1,431 | 1,547 | 1,198 | 892 |
| Financing Cash Flow | $-26,794 | $-10,748 | $-31,963 | $-23,080 | $-15,142 |
| Exchange Rate Effect | 307 | 73 | -256 | -187 | -135 |
| Beginning Cash Position | 102,076 | 102,076 | 99,930 | 99,930 | 99,930 |
| End Cash Position | 78,986 | 88,974 | 102,076 | 88,648 | 94,917 |
| Net Cash Flow | $-23,090 | $-13,102 | $2,146 | $-11,282 | $-5,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,990 | 28,200 | 110,946 | 60,767 | 27,101 |
| Capital Expenditure | -4,016 | -1,865 | -13,066 | -8,709 | -6,355 |
| Free Cash Flow | 24,974 | 26,335 | 97,880 | 52,058 | 20,746 |