Netscout Systems (NTCT)
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Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,352 | 7,915 | -21,106 | -17,420 | -2,754 |
| Depreciation Amortization | 105,828 | 79,638 | 53,152 | 26,009 | 116,104 |
| Income taxes - deferred | -23,804 | -10,438 | -6,624 | -3,722 | -9,821 |
| Accounts receivable | 16,878 | 6,722 | 44,640 | 75,152 | 21,472 |
| Accounts payable and accrued liabilities | -1,734 | -589 | -1,339 | -2,423 | -4,288 |
| Other Working Capital | 50,609 | -3,417 | -1,835 | 25,314 | 59,503 |
| Other Operating Activity | 46,792 | 42,072 | -10,242 | -57,979 | 44,807 |
| Operating Cash Flow | $213,921 | $121,903 | $56,646 | $44,931 | $225,023 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 41,221 | 37,837 | 38,420 | 27,385 | 26,908 |
| PPE Investments | -11,986 | -9,110 | -5,769 | -2,605 | -19,922 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -11,347 |
| Purchase Sale Intangibles | -4,537 | -4,537 | -4,537 | -4,237 | N/A |
| Other Investing Activity | -4,537 | -4,537 | -4,537 | -4,237 | 52 |
| Investing Cash Flow | $24,698 | $24,190 | $28,114 | $20,543 | $-4,309 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -100,000 | 0 | 0 | N/A | -100,000 |
| Common Stock Issued | 2 | 2 | 1 | N/A | 2 |
| Common Stock Repurchased | -3,275 | -3,275 | 0 | N/A | -175,000 |
| Other Financing Activity | -15,034 | -13,768 | -13,600 | -4,103 | -11,872 |
| Financing Cash Flow | $-118,307 | $-17,041 | $-13,599 | $-4,103 | $-286,870 |
| Exchange Rate Effect | 6,627 | 9,214 | 5,069 | 2,446 | -3,427 |
| Beginning Cash Position | 340,237 | 340,237 | 340,237 | 340,237 | 409,820 |
| End Cash Position | 467,176 | 478,503 | 416,467 | 404,054 | 340,237 |
| Net Cash Flow | $126,939 | $138,266 | $76,230 | $63,817 | $-69,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 213,921 | 121,903 | 56,646 | 44,931 | 225,023 |
| Capital Expenditure | -11,986 | -9,110 | -5,769 | -2,605 | -19,922 |
| Free Cash Flow | 201,935 | 112,793 | 50,877 | 42,326 | 205,101 |