Netscout Systems (NTCT)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,753 | -246 | 7,669 | 61,192 | 40,338 |
| Depreciation Amortization | 97,668 | 51,797 | 4,986 | 19,709 | 14,449 |
| Income taxes - deferred | 6,981 | 4,166 | 239 | 2,736 | 2,151 |
| Accounts receivable | -26,534 | 52,695 | 23,729 | -21,801 | -22,973 |
| Accounts payable and accrued liabilities | 13,670 | -5,012 | -1,629 | 1,355 | -700 |
| Other Working Capital | -50,527 | -67,807 | -8,288 | 6,105 | -12,288 |
| Other Operating Activity | 40,093 | -28,650 | -17,416 | 37,637 | 36,345 |
| Operating Cash Flow | $56,598 | $6,943 | $9,290 | $106,933 | $57,322 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,160 | 24,175 | -13,255 | -43,203 | -17,255 |
| PPE Investments | -14,007 | -9,113 | -3,415 | -12,808 | -8,630 |
| Net Acquisitions | 27,701 | 27,748 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,302 | -152 | -88 | -174 | -131 |
| Other Investing Activity | 7,448 | -152 | -88 | -174 | -131 |
| Investing Cash Flow | $35,302 | $42,658 | $-16,758 | $-56,185 | $-26,016 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 244,623 | 244,623 | N/A | N/A | 0 |
| Common Stock Issued | 1 | 1 | N/A | 140 | 105 |
| Common Stock Repurchased | -212,426 | -184,995 | -3,167 | -51,714 | -31,543 |
| Other Financing Activity | 1,786 | 1,699 | 0 | 2,814 | 4,322 |
| Financing Cash Flow | $33,984 | $61,328 | $-3,167 | $-48,760 | $-27,116 |
| Exchange Rate Effect | -256 | -283 | 94 | 829 | 438 |
| Beginning Cash Position | 104,893 | 104,893 | 104,893 | 102,076 | 102,076 |
| End Cash Position | 230,521 | 215,539 | 94,352 | 104,893 | 106,704 |
| Net Cash Flow | $125,628 | $110,646 | $-10,541 | $2,817 | $4,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,598 | 6,943 | 9,290 | 106,933 | 57,322 |
| Capital Expenditure | -14,007 | -9,113 | -3,415 | -12,808 | -8,630 |
| Free Cash Flow | 42,591 | -2,170 | 5,875 | 94,125 | 48,692 |