Netscout Systems (NTCT)
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Fiscal Year End Date: 03/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,494 | 15,393 | 7,145 | 27,917 | 20,864 |
| Depreciation Amortization | 10,369 | 6,875 | 3,472 | 14,357 | 10,867 |
| Income taxes - deferred | -73 | 2,338 | 1,174 | 5,189 | 2,328 |
| Accounts receivable | 8,764 | 24,108 | 25,238 | -25,729 | -17,823 |
| Accounts payable and accrued liabilities | -1,786 | -892 | 1,214 | -238 | 2,099 |
| Other Working Capital | 3,688 | 3,223 | 10,867 | -7,523 | -10,931 |
| Other Operating Activity | -2,748 | -20,461 | -25,256 | 31,681 | 19,745 |
| Operating Cash Flow | $44,708 | $30,584 | $23,854 | $45,654 | $27,149 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,568 | 26,514 | 15,139 | -53,855 | -31,371 |
| PPE Investments | -4,182 | -2,610 | -2,093 | -5,242 | -4,731 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -408 | -408 |
| Other Investing Activity | 0 | 0 | 0 | -408 | -408 |
| Investing Cash Flow | $15,386 | $23,904 | $13,046 | $-59,505 | $-36,510 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,500 | -5,000 | -2,500 | -13,144 | -10,644 |
| Common Stock Issued | 2,163 | 593 | 143 | 3,039 | 2,228 |
| Other Financing Activity | 3,403 | 640 | 198 | 5,056 | 2,079 |
| Financing Cash Flow | $-1,934 | $-3,767 | $-2,159 | $-5,049 | $-6,337 |
| Beginning Cash Position | 63,322 | 63,322 | 63,322 | 82,222 | 82,222 |
| End Cash Position | 121,482 | 114,043 | 98,063 | 63,322 | 66,524 |
| Net Cash Flow | $58,160 | $50,721 | $34,741 | $-18,900 | $-15,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,708 | 30,584 | 23,854 | 45,654 | 27,149 |
| Capital Expenditure | -4,182 | -2,610 | -2,093 | -5,242 | -4,731 |
| Free Cash Flow | 40,526 | 27,974 | 21,761 | 40,412 | 22,418 |