Netscout Systems (NTCT)
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Fiscal Year End Date: 03/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -92,535 | -88,932 | -62,504 | 79,812 | 62,995 |
| Depreciation Amortization | 142,380 | 74,558 | 76,218 | 153,503 | 112,859 |
| Income taxes - deferred | -27,667 | -22,289 | -14,306 | -127,784 | -100,042 |
| Accounts receivable | -33,928 | 29,325 | 47,939 | 84,952 | 47,439 |
| Accounts payable and accrued liabilities | 582 | -9,518 | -5,206 | -8,929 | -5,378 |
| Other Working Capital | -4,209 | -4,307 | 13,252 | 68,954 | 37,212 |
| Other Operating Activity | 84,891 | 53,869 | -29,873 | -28,054 | -6,167 |
| Operating Cash Flow | $69,514 | $32,706 | $25,520 | $222,454 | $148,918 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,855 | -42,059 | -27,634 | 81,533 | 108,669 |
| PPE Investments | -19,462 | -12,207 | -6,468 | -15,913 | -12,352 |
| Net Acquisitions | -2,911 | -2,911 | N/A | -8,334 | -8,334 |
| Purchase Sale Intangibles | -132 | N/A | N/A | -681 | -641 |
| Other Investing Activity | -132 | 0 | 0 | -158 | -118 |
| Investing Cash Flow | $-51,360 | $-57,177 | $-34,102 | $57,128 | $87,865 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 294,619 | N/A |
| Common Stock Issued | 2 | 2 | N/A | 1 | 1 |
| Common Stock Repurchased | 0 | N/A | 0 | -501,324 | -200,000 |
| Other Financing Activity | -14,266 | -10,377 | -3,486 | -14,258 | -13,617 |
| Financing Cash Flow | $-14,264 | $-10,375 | $-3,486 | $-220,962 | $-213,616 |
| Exchange Rate Effect | -5,380 | -3,515 | -4,337 | 6,385 | 3,929 |
| Beginning Cash Position | 370,731 | 370,731 | 370,731 | 305,726 | 305,726 |
| End Cash Position | 369,241 | 332,370 | 354,326 | 370,731 | 332,822 |
| Net Cash Flow | $-1,490 | $-38,361 | $-16,405 | $65,005 | $27,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,514 | 32,706 | 25,520 | 222,454 | 148,918 |
| Capital Expenditure | -19,462 | -12,207 | -6,468 | -15,913 | -12,352 |
| Free Cash Flow | 50,052 | 20,499 | 19,052 | 206,541 | 136,566 |