Netscout Systems (NTCT)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,262 | -4,200 | 59,648 | 62,869 | 10,251 |
| Depreciation Amortization | 38,410 | 19,436 | 85,918 | 64,302 | 42,847 |
| Income taxes - deferred | -21,411 | -11,456 | -54,032 | -38,435 | -5,963 |
| Accounts receivable | -8,952 | 35,565 | 4,897 | -67,101 | 8,850 |
| Accounts payable and accrued liabilities | -1,109 | -2,031 | -5,549 | -7,129 | -737 |
| Other Working Capital | -122,450 | -48,779 | -8,896 | -100,078 | -86,946 |
| Other Operating Activity | 49,519 | -10,903 | 74,664 | 129,495 | 29,309 |
| Operating Cash Flow | $-48,731 | $-22,368 | $156,650 | $43,923 | $-2,389 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,758 | -17,172 | 25,949 | 2,895 | 20,226 |
| PPE Investments | -3,498 | -1,957 | -10,484 | -8,381 | -5,215 |
| Net Acquisitions | 8,283 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -161 | -161 | -161 |
| Other Investing Activity | 0 | 0 | -161 | -161 | -161 |
| Investing Cash Flow | $-6,973 | $-19,129 | $15,304 | $-5,647 | $14,850 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | -250,000 | -150,000 | -150,000 |
| Common Stock Issued | 2 | 2 | 2 | 2 | 2 |
| Common Stock Repurchased | -31,137 | 0 | -150,039 | -150,039 | -150,039 |
| Other Financing Activity | -18,718 | -13,406 | -19,393 | -19,187 | -19,007 |
| Financing Cash Flow | $-49,853 | $-13,404 | $-419,430 | $-319,224 | $-319,044 |
| Exchange Rate Effect | -1,293 | 823 | -1,891 | -3,169 | -9,253 |
| Beginning Cash Position | 386,794 | 386,794 | 636,161 | 636,161 | 636,161 |
| End Cash Position | 279,944 | 332,716 | 386,794 | 352,044 | 320,325 |
| Net Cash Flow | $-106,850 | $-54,078 | $-249,367 | $-284,117 | $-315,836 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,731 | -22,368 | 156,650 | 43,923 | -2,389 |
| Capital Expenditure | -3,498 | -1,957 | -10,484 | -8,381 | -5,215 |
| Free Cash Flow | -52,229 | -24,325 | 146,166 | 35,542 | -7,604 |