Netscout Systems (NTCT)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,874 | 44,280 | -3,445 | -11,341 | 19,352 |
| Depreciation Amortization | 95,784 | 72,047 | 48,246 | 24,237 | 105,828 |
| Income taxes - deferred | -12,681 | -11,093 | -6,270 | -2,896 | -23,804 |
| Accounts receivable | 49,322 | -36,211 | 34,935 | 51,773 | 16,878 |
| Accounts payable and accrued liabilities | 4,211 | 844 | -313 | -1,084 | -1,734 |
| Other Working Capital | 110,917 | -15,557 | -27,384 | -2,806 | 50,609 |
| Other Operating Activity | 12,586 | 86,077 | 1,570 | -33,827 | 46,792 |
| Operating Cash Flow | $296,013 | $140,387 | $47,339 | $24,056 | $213,921 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -57,953 | 3,949 | 1,949 | 2,546 | 41,221 |
| PPE Investments | -10,350 | -7,004 | -4,301 | -2,578 | -11,986 |
| Purchase Sale Intangibles | -50 | 0 | 0 | 0 | -4,537 |
| Other Investing Activity | -50 | 0 | 0 | 0 | -4,537 |
| Investing Cash Flow | $-68,353 | $-3,055 | $-2,352 | $-32 | $24,698 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,000 | 350,000 | 350,000 | N/A | N/A |
| Debt Repayment | -350,000 | -350,000 | -350,000 | 0 | -100,000 |
| Common Stock Issued | 2 | 2 | 2 | 0 | 2 |
| Common Stock Repurchased | -35,653 | -35,652 | -24,413 | 0 | -3,275 |
| Other Financing Activity | -18,514 | -18,069 | -18,657 | -4,777 | -15,034 |
| Financing Cash Flow | $-54,165 | $-53,719 | $-43,068 | $-4,777 | $-118,307 |
| Exchange Rate Effect | -4,510 | -2,684 | -625 | 745 | 6,627 |
| Beginning Cash Position | 467,176 | 467,176 | 467,176 | 467,176 | 340,237 |
| End Cash Position | 636,161 | 548,105 | 468,470 | 487,168 | 467,176 |
| Net Cash Flow | $168,985 | $80,929 | $1,294 | $19,992 | $126,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | 296,013 | 140,387 | 47,339 | 24,056 | 213,921 |
| Capital Expenditure | -10,350 | -7,004 | -4,301 | -2,578 | -11,986 |
| Free Cash Flow | 285,663 | 133,383 | 43,038 | 21,478 | 201,935 |