Netscout Systems (NTCT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,253 | 40,609 | 26,056 | 14,918 | 5,008 |
| Depreciation Amortization | 4,859 | 17,464 | 13,826 | 9,069 | 4,375 |
| Income taxes - deferred | 618 | 3,909 | 6,237 | 3,910 | 2,434 |
| Accounts receivable | 22,988 | 82 | 12,130 | 40,852 | 30,911 |
| Accounts payable and accrued liabilities | 1,970 | -2,345 | -3,137 | 1,299 | 914 |
| Other Working Capital | 5,282 | 23,009 | 12,945 | 23,304 | 21,818 |
| Other Operating Activity | -22,357 | 12,684 | -1,079 | -36,862 | -29,336 |
| Operating Cash Flow | $18,613 | $95,412 | $66,978 | $56,490 | $36,124 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,015 | 41,479 | 49,764 | 20,890 | -7,789 |
| PPE Investments | -2,270 | -11,671 | -8,115 | -4,672 | -2,721 |
| Net Acquisitions | N/A | -51,273 | -51,273 | -15,000 | N/A |
| Purchase Sale Intangibles | -110 | -277 | -197 | N/A | N/A |
| Other Investing Activity | -110 | -277 | -197 | 0 | 0 |
| Investing Cash Flow | $-8,395 | $-21,742 | $-9,821 | $1,218 | $-10,510 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -62,000 | -62,000 | N/A | N/A |
| Common Stock Issued | 213 | 575 | 516 | 355 | 14 |
| Common Stock Repurchased | -7,470 | -27,448 | -20,727 | -14,141 | -6,413 |
| Other Financing Activity | -114 | -2,131 | -1,263 | -777 | -1,462 |
| Financing Cash Flow | $-7,371 | $-91,004 | $-83,474 | $-14,563 | $-7,861 |
| Exchange Rate Effect | -50 | 9 | -102 | -14 | 17 |
| Beginning Cash Position | 99,930 | 117,255 | 117,255 | 117,255 | 117,255 |
| End Cash Position | 102,727 | 99,930 | 90,836 | 160,386 | 135,025 |
| Net Cash Flow | $2,797 | $-17,325 | $-26,419 | $43,131 | $17,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,613 | 95,412 | 66,978 | 56,490 | 36,124 |
| Capital Expenditure | -2,270 | -11,671 | -8,115 | -4,672 | -2,721 |
| Free Cash Flow | 16,343 | 83,741 | 58,863 | 51,818 | 33,403 |