Netscout Systems (NTCT)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,815 | -29,343 | -73,324 | -92,535 | -88,932 |
| Depreciation Amortization | 58,666 | 29,335 | 137,878 | 142,380 | 74,558 |
| Income taxes - deferred | -2,945 | 830 | -33,442 | -27,667 | -22,289 |
| Accounts receivable | 32,937 | 75,092 | -22,180 | -33,928 | 29,325 |
| Accounts payable and accrued liabilities | 10,099 | -634 | -3,876 | 582 | -9,518 |
| Other Working Capital | 5,412 | 32,899 | 17,162 | -4,209 | -4,307 |
| Other Operating Activity | -8,898 | -58,721 | 127,620 | 84,891 | 53,869 |
| Operating Cash Flow | $48,456 | $49,458 | $149,838 | $69,514 | $32,706 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,641 | -12,044 | 567 | -28,855 | -42,059 |
| PPE Investments | -9,056 | -3,287 | -23,392 | -19,462 | -12,207 |
| Net Acquisitions | -4,154 | -4,154 | -3,293 | -2,911 | -2,911 |
| Purchase Sale Intangibles | 0 | 0 | -134 | -132 | N/A |
| Other Investing Activity | 0 | 0 | -134 | -132 | 0 |
| Investing Cash Flow | $1,431 | $-19,485 | $-26,252 | $-51,360 | $-57,177 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -100,000 | -50,000 | -50,000 | 0 | N/A |
| Common Stock Issued | 2 | N/A | 3 | 2 | 2 |
| Common Stock Repurchased | -100,000 | -30,708 | -14,468 | 0 | N/A |
| Other Financing Activity | -11,377 | -3,012 | -14,820 | -14,266 | -10,377 |
| Financing Cash Flow | $-211,375 | $-83,720 | $-79,285 | $-14,264 | $-10,375 |
| Exchange Rate Effect | -2,268 | -1,163 | -5,212 | -5,380 | -3,515 |
| Beginning Cash Position | 409,820 | 409,820 | 370,731 | 370,731 | 370,731 |
| End Cash Position | 246,064 | 354,910 | 409,820 | 369,241 | 332,370 |
| Net Cash Flow | $-163,756 | $-54,910 | $39,089 | $-1,490 | $-38,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,456 | 49,458 | 149,838 | 69,514 | 32,706 |
| Capital Expenditure | -9,056 | -3,287 | -23,392 | -19,462 | -12,207 |
| Free Cash Flow | 39,400 | 46,171 | 126,446 | 50,052 | 20,499 |