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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,504 | 79,812 | 62,995 | -26,690 | -24,222 |
| Depreciation Amortization | 76,218 | 153,503 | 112,859 | 75,209 | 37,713 |
| Income taxes - deferred | -14,306 | -127,784 | -100,042 | -17,335 | -8,564 |
| Accounts receivable | 47,939 | 84,952 | 47,439 | 82,280 | 109,572 |
| Accounts payable and accrued liabilities | -5,206 | -8,929 | -5,378 | -8,092 | -7,126 |
| Other Working Capital | 13,252 | 68,954 | 37,212 | 16,819 | 36,412 |
| Other Operating Activity | -29,873 | -28,054 | -6,167 | -50,130 | -91,150 |
| Operating Cash Flow | $25,520 | $222,454 | $148,918 | $72,061 | $52,635 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,634 | 81,533 | 108,669 | 97,995 | 11,896 |
| PPE Investments | -6,468 | -15,913 | -12,352 | -7,554 | -3,297 |
| Net Acquisitions | N/A | -8,334 | -8,334 | -8,334 | N/A |
| Purchase Sale Intangibles | N/A | -681 | -641 | -615 | -45 |
| Other Investing Activity | 0 | -158 | -118 | -92 | -45 |
| Investing Cash Flow | $-34,102 | $57,128 | $87,865 | $82,015 | $8,554 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 294,619 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 1 | 1 | 0 | N/A |
| Common Stock Repurchased | 0 | -501,324 | -200,000 | -200,000 | -100,000 |
| Other Financing Activity | -3,486 | -14,258 | -13,617 | -11,687 | -5,381 |
| Financing Cash Flow | $-3,486 | $-220,962 | $-213,616 | $-211,687 | $-105,381 |
| Exchange Rate Effect | -4,337 | 6,385 | 3,929 | 4,299 | 1,048 |
| Beginning Cash Position | 370,731 | 305,726 | 305,726 | 305,726 | 305,726 |
| End Cash Position | 354,326 | 370,731 | 332,822 | 252,414 | 262,582 |
| Net Cash Flow | $-16,405 | $65,005 | $27,096 | $-53,312 | $-43,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,520 | 222,454 | 148,918 | 72,061 | 52,635 |
| Capital Expenditure | -6,468 | -15,913 | -12,352 | -7,554 | -3,297 |
| Free Cash Flow | 19,052 | 206,541 | 136,566 | 64,507 | 49,338 |