Netscout Systems (NTCT)
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Fiscal Year End Date: 03/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,754 | -10,090 | -46,815 | -29,343 | -73,324 |
| Depreciation Amortization | 116,104 | 87,397 | 58,666 | 29,335 | 137,878 |
| Income taxes - deferred | -9,821 | -8,480 | -2,945 | 830 | -33,442 |
| Accounts receivable | 21,472 | -9,554 | 32,937 | 75,092 | -22,180 |
| Accounts payable and accrued liabilities | -4,288 | -4,647 | 10,099 | -634 | -3,876 |
| Other Working Capital | 59,503 | 562 | 5,412 | 32,899 | 17,162 |
| Other Operating Activity | 44,807 | 62,602 | -8,898 | -58,721 | 127,620 |
| Operating Cash Flow | $225,023 | $117,790 | $48,456 | $49,458 | $149,838 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,908 | 18,544 | 14,641 | -12,044 | 567 |
| PPE Investments | -19,922 | -15,207 | -9,056 | -3,287 | -23,392 |
| Net Acquisitions | -11,347 | -4,154 | -4,154 | -4,154 | -3,293 |
| Purchase Sale Intangibles | N/A | 0 | 0 | 0 | -134 |
| Other Investing Activity | 52 | 0 | 0 | 0 | -134 |
| Investing Cash Flow | $-4,309 | $-817 | $1,431 | $-19,485 | $-26,252 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -100,000 | -100,000 | -100,000 | -50,000 | -50,000 |
| Common Stock Issued | 2 | 2 | 2 | N/A | 3 |
| Common Stock Repurchased | -175,000 | -125,000 | -100,000 | -30,708 | -14,468 |
| Other Financing Activity | -11,872 | -11,612 | -11,377 | -3,012 | -14,820 |
| Financing Cash Flow | $-286,870 | $-236,610 | $-211,375 | $-83,720 | $-79,285 |
| Exchange Rate Effect | -3,427 | -1,523 | -2,268 | -1,163 | -5,212 |
| Beginning Cash Position | 409,820 | 409,820 | 409,820 | 409,820 | 370,731 |
| End Cash Position | 340,237 | 288,660 | 246,064 | 354,910 | 409,820 |
| Net Cash Flow | $-69,583 | $-121,160 | $-163,756 | $-54,910 | $39,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | 225,023 | 117,790 | 48,456 | 49,458 | 149,838 |
| Capital Expenditure | -19,922 | -15,207 | -9,056 | -3,287 | -23,392 |
| Free Cash Flow | 205,101 | 102,583 | 39,400 | 46,171 | 126,446 |