Netscout Systems (NTCT)
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Fiscal Year End Date: 03/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -115,315 | 17,262 | -4,200 | 59,648 | 62,869 |
| Depreciation Amortization | 224,034 | 38,410 | 19,436 | 85,918 | 64,302 |
| Income taxes - deferred | -35,530 | -21,411 | -11,456 | -54,032 | -38,435 |
| Accounts receivable | -77,787 | -8,952 | 35,565 | 4,897 | -67,101 |
| Accounts payable and accrued liabilities | -984 | -1,109 | -2,031 | -5,549 | -7,129 |
| Other Working Capital | -164,995 | -122,450 | -48,779 | -8,896 | -100,078 |
| Other Operating Activity | 135,810 | 49,519 | -10,903 | 74,664 | 129,495 |
| Operating Cash Flow | $-34,767 | $-48,731 | $-22,368 | $156,650 | $43,923 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,410 | -11,758 | -17,172 | 25,949 | 2,895 |
| PPE Investments | -4,747 | -3,498 | -1,957 | -10,484 | -8,381 |
| Net Acquisitions | 7,766 | 8,283 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -161 | -161 |
| Other Investing Activity | 0 | 0 | 0 | -161 | -161 |
| Investing Cash Flow | $13,429 | $-6,973 | $-19,129 | $15,304 | $-5,647 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 0 | -250,000 | -150,000 |
| Common Stock Issued | 3 | 2 | 2 | 2 | 2 |
| Common Stock Repurchased | -50,000 | -31,137 | 0 | -150,039 | -150,039 |
| Other Financing Activity | -19,151 | -18,718 | -13,406 | -19,393 | -19,187 |
| Financing Cash Flow | $-69,148 | $-49,853 | $-13,404 | $-419,430 | $-319,224 |
| Exchange Rate Effect | 1,347 | -1,293 | 823 | -1,891 | -3,169 |
| Beginning Cash Position | 386,794 | 386,794 | 386,794 | 636,161 | 636,161 |
| End Cash Position | 297,655 | 279,944 | 332,716 | 386,794 | 352,044 |
| Net Cash Flow | $-89,139 | $-106,850 | $-54,078 | $-249,367 | $-284,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,767 | -48,731 | -22,368 | 156,650 | 43,923 |
| Capital Expenditure | -4,747 | -3,498 | -1,957 | -10,484 | -8,381 |
| Free Cash Flow | -39,514 | -52,229 | -24,325 | 146,166 | 35,542 |