Netscout Systems (NTCT)
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Fiscal Year End Date: 03/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,428 | 19,481 | 9,450 | 2,399 | 37,265 |
| Depreciation Amortization | 16,642 | 12,191 | 7,977 | 3,781 | 13,877 |
| Income taxes - deferred | 5,437 | 3,258 | 1,163 | 230 | 3,459 |
| Accounts receivable | -3,997 | 16,189 | 13,583 | 21,899 | 2,755 |
| Accounts payable and accrued liabilities | -2,195 | -2,752 | -1,329 | -3,147 | 2,583 |
| Other Working Capital | 4,375 | 2,169 | -4,669 | -3,884 | 6,022 |
| Other Operating Activity | 15,617 | -6,653 | -8,247 | -16,523 | 1,228 |
| Operating Cash Flow | $68,307 | $43,883 | $17,928 | $4,755 | $67,189 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 67,217 | 71,996 | 66,459 | -8,342 | -52,473 |
| PPE Investments | -11,088 | -7,852 | -5,792 | -2,143 | -7,491 |
| Net Acquisitions | -46,721 | -46,721 | -16,945 | -16,945 | N/A |
| Purchase Sale Intangibles | -200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -200 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $9,208 | $17,423 | $43,722 | $-27,430 | $-59,964 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,691 | 60,691 | N/A | N/A | N/A |
| Debt Repayment | -68,106 | -68,106 | -7,500 | -3,750 | -11,250 |
| Common Stock Issued | 473 | 264 | 196 | 146 | -367 |
| Common Stock Repurchased | -20,595 | -17,939 | -17,797 | -1,426 | N/A |
| Other Financing Activity | 119 | -612 | 142 | 10 | 8,238 |
| Financing Cash Flow | $-27,418 | $-25,702 | $-24,959 | $-5,020 | $-3,379 |
| Exchange Rate Effect | -10 | -10 | 0 | 0 | N/A |
| Beginning Cash Position | 67,168 | 67,168 | 67,168 | 67,168 | 63,322 |
| End Cash Position | 117,255 | 102,762 | 103,859 | 39,473 | 67,168 |
| Net Cash Flow | $50,087 | $35,594 | $36,691 | $-27,695 | $3,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,307 | 43,883 | 17,928 | 4,755 | 67,189 |
| Capital Expenditure | -11,088 | -7,852 | -5,792 | -2,143 | -7,491 |
| Free Cash Flow | 57,219 | 36,031 | 12,136 | 2,612 | 59,698 |