Netscout Systems (NTCT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,132 | 35,874 | 44,280 | -3,445 | -11,341 |
| Depreciation Amortization | 21,585 | 95,784 | 72,047 | 48,246 | 24,237 |
| Income taxes - deferred | -3,290 | -12,681 | -11,093 | -6,270 | -2,896 |
| Accounts receivable | 35,266 | 49,322 | -36,211 | 34,935 | 51,773 |
| Accounts payable and accrued liabilities | -2,483 | 4,211 | 844 | -313 | -1,084 |
| Other Working Capital | -41,928 | 110,917 | -15,557 | -27,384 | -2,806 |
| Other Operating Activity | -14,539 | 12,586 | 86,077 | 1,570 | -33,827 |
| Operating Cash Flow | $-12,521 | $296,013 | $140,387 | $47,339 | $24,056 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,884 | -57,953 | 3,949 | 1,949 | 2,546 |
| PPE Investments | -2,201 | -10,350 | -7,004 | -4,301 | -2,578 |
| Purchase Sale Intangibles | -161 | -50 | 0 | 0 | 0 |
| Other Investing Activity | -161 | -50 | 0 | 0 | 0 |
| Investing Cash Flow | $22,522 | $-68,353 | $-3,055 | $-2,352 | $-32 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 350,000 | 350,000 | 350,000 | N/A |
| Debt Repayment | -150,000 | -350,000 | -350,000 | -350,000 | 0 |
| Common Stock Issued | 1 | 2 | 2 | 2 | 0 |
| Common Stock Repurchased | -150,039 | -35,653 | -35,652 | -24,413 | 0 |
| Other Financing Activity | -10,808 | -18,514 | -18,069 | -18,657 | -4,777 |
| Financing Cash Flow | $-310,846 | $-54,165 | $-53,719 | $-43,068 | $-4,777 |
| Exchange Rate Effect | -2,814 | -4,510 | -2,684 | -625 | 745 |
| Beginning Cash Position | 636,161 | 467,176 | 467,176 | 467,176 | 467,176 |
| End Cash Position | 332,502 | 636,161 | 548,105 | 468,470 | 487,168 |
| Net Cash Flow | $-303,659 | $168,985 | $80,929 | $1,294 | $19,992 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,521 | 296,013 | 140,387 | 47,339 | 24,056 |
| Capital Expenditure | -2,201 | -10,350 | -7,004 | -4,301 | -2,578 |
| Free Cash Flow | -14,722 | 285,663 | 133,383 | 43,038 | 21,478 |