Netscout Systems (NTCT)
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Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,251 | -7,132 | 35,874 | 44,280 | -3,445 |
| Depreciation Amortization | 42,847 | 21,585 | 95,784 | 72,047 | 48,246 |
| Income taxes - deferred | -5,963 | -3,290 | -12,681 | -11,093 | -6,270 |
| Accounts receivable | 8,850 | 35,266 | 49,322 | -36,211 | 34,935 |
| Accounts payable and accrued liabilities | -737 | -2,483 | 4,211 | 844 | -313 |
| Other Working Capital | -86,946 | -41,928 | 110,917 | -15,557 | -27,384 |
| Other Operating Activity | 29,309 | -14,539 | 12,586 | 86,077 | 1,570 |
| Operating Cash Flow | $-2,389 | $-12,521 | $296,013 | $140,387 | $47,339 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,226 | 24,884 | -57,953 | 3,949 | 1,949 |
| PPE Investments | -5,215 | -2,201 | -10,350 | -7,004 | -4,301 |
| Purchase Sale Intangibles | -161 | -161 | -50 | 0 | 0 |
| Other Investing Activity | -161 | -161 | -50 | 0 | 0 |
| Investing Cash Flow | $14,850 | $22,522 | $-68,353 | $-3,055 | $-2,352 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 350,000 | 350,000 | 350,000 |
| Debt Repayment | -150,000 | -150,000 | -350,000 | -350,000 | -350,000 |
| Common Stock Issued | 2 | 1 | 2 | 2 | 2 |
| Common Stock Repurchased | -150,039 | -150,039 | -35,653 | -35,652 | -24,413 |
| Other Financing Activity | -19,007 | -10,808 | -18,514 | -18,069 | -18,657 |
| Financing Cash Flow | $-319,044 | $-310,846 | $-54,165 | $-53,719 | $-43,068 |
| Exchange Rate Effect | -9,253 | -2,814 | -4,510 | -2,684 | -625 |
| Beginning Cash Position | 636,161 | 636,161 | 467,176 | 467,176 | 467,176 |
| End Cash Position | 320,325 | 332,502 | 636,161 | 548,105 | 468,470 |
| Net Cash Flow | $-315,836 | $-303,659 | $168,985 | $80,929 | $1,294 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,389 | -12,521 | 296,013 | 140,387 | 47,339 |
| Capital Expenditure | -5,215 | -2,201 | -10,350 | -7,004 | -4,301 |
| Free Cash Flow | -7,604 | -14,722 | 285,663 | 133,383 | 43,038 |