Netscout Systems (NTCT)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,291 | 10,981 | -10,264 | -8,998 | -28,369 |
| Depreciation Amortization | 160,863 | 120,889 | 80,581 | 40,174 | 140,071 |
| Income taxes - deferred | -11,008 | -38,257 | -25,328 | -11,328 | -42,121 |
| Accounts receivable | -48,080 | -38,602 | 6,636 | 50,757 | -23,259 |
| Accounts payable and accrued liabilities | 405 | 2,445 | 4,414 | 4,858 | 2,334 |
| Other Working Capital | 4,116 | 7,109 | -12,460 | 9,694 | -7,304 |
| Other Operating Activity | 87,177 | 66,270 | 8,649 | -47,424 | 55,859 |
| Operating Cash Flow | $226,764 | $130,835 | $52,228 | $37,733 | $97,211 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,391 | 9,222 | 33,300 | 17,291 | 18,453 |
| PPE Investments | -29,696 | -21,699 | -15,748 | -9,218 | -24,783 |
| Net Acquisitions | -4,606 | -4,606 | -4,606 | N/A | 27,700 |
| Purchase Sale Intangibles | -2,452 | -2,368 | -2,251 | -310 | -5,587 |
| Other Investing Activity | 11,072 | 11,156 | 3,542 | 4,823 | 3,719 |
| Investing Cash Flow | $-41,621 | $-5,927 | $16,488 | $12,896 | $25,089 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 294,623 |
| Common Stock Issued | 2 | 2 | 1 | N/A | 1 |
| Common Stock Repurchased | -79,996 | -79,289 | -76,592 | -50,000 | -302,784 |
| Other Financing Activity | -9,559 | -8,844 | -6,623 | -68 | -9,066 |
| Financing Cash Flow | $-89,553 | $-88,131 | $-83,214 | $-50,068 | $-17,226 |
| Exchange Rate Effect | -761 | -1,995 | -130 | -402 | 744 |
| Beginning Cash Position | 210,897 | 210,897 | 210,897 | 210,897 | 105,079 |
| End Cash Position | 305,726 | 245,679 | 196,269 | 211,056 | 210,897 |
| Net Cash Flow | $94,829 | $34,782 | $-14,628 | $159 | $105,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | 226,764 | 130,835 | 52,228 | 37,733 | 97,211 |
| Capital Expenditure | -29,696 | -21,699 | -15,748 | -9,218 | -24,783 |
| Free Cash Flow | 197,068 | 109,136 | 36,480 | 28,515 | 72,428 |