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Income Statement
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Cash Flow Statement
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NETSCOUT SYSTEMS INC (NTCT)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-23Mar-31-22Mar-31-21Mar-31-20Mar-31-19Mar-31-18Mar-31-17Mar-31-16
   10-K10-K10-K10-K10-K10-K10-K10-K
Cash flows from operating activities:          
    Net loss  59.635.919.4-2.8-73.379.833.3-28.4
    Adjustments to reconcile net loss to cash from operating activities, net of the effects of acquisitions:          
        Depreciation and amortization  85.995.8105.8116.1137.9153.5160.9140.1
        Operating lease right-of-use assets  10.610.310.010.5    
        Loss on disposal of fixed assets  0.00.00.20.00.30.50.30.1
        Share-based compensation expense  62.056.151.950.956.347.339.228.4
        Change in fair value of derivative investment          
        Deferred income taxes  -54.0-12.7-23.8-9.8-33.4-127.8-11.0-42.1
        Other losses  0.00.0-0.2-0.2-0.20.0-0.1-0.3
        Changes in assets and liabilities          
        Accounts receivable and unbilled costs  4.949.316.921.5-22.285.0-48.1-23.3
        Inventories  9.0-8.0-2.01.55.31.012.55.5
        Prepaid expenses and other assets  5.0-13.011.513.83.020.1-24.8-29.5
        Accounts payable  -5.54.2-1.7-4.3-3.9-8.90.42.3
        Accrued compensation and other expenses  12.12.432.032.820.0-17.76.833.3
        Operating lease liabilities  -11.9-12.1-10.3-13.1    
        Income taxes payable  0.2-3.16.7-0.9-0.6-2.72.03.9
        Deferred revenue  -22.691.1-2.38.215.1-8.133.1 
            Net cash used in operating activities  156.7296.0213.9225.0149.8222.5226.897.2
   
Cash flows from investing activities:          
    Proceeds from sales and maturity of marketable securities  140.520.656.8144.3230.4196.0181.3118.9
    Purchase of fixed assets  -10.5-10.4-12.0-19.9-23.4-15.9-29.7-24.8
    Purchase of intangible assets  -0.2-0.1-4.5  -0.5-1.0-4.0
        Net cash (used in) provided by investing activities  15.3-68.424.7-4.3-26.357.1-41.625.1
   
Cash flows from financing activities:          
    Issuance of common stock under stock plans  0.00.00.00.00.00.00.0 
    Treasury stock repurchases, including accelerated share repurchases  -150.0-35.7-3.3-175.0-14.5-501.3-80.0-302.8
    Tax withholding on restricted stock units  -19.4-15.7-13.3-11.9-12.0-13.6-9.6 
    Repayment of long-term debt  -250.0-350.0-100.0-100.0-50.0   
        Net cash used in financing activities  -419.4-54.2-118.3-286.9-79.3-221.0-89.6-17.2
Effect of exchange rate changes on cash and cash equivalents  -1.9-4.56.6-3.4-5.26.4-0.8 
   
Supplemental disclosures:          
    Cash paid for interest  8.15.07.717.623.39.66.43.8
    Cash paid for income taxes  55.931.711.513.113.418.249.350.7
    Non-cash transactions:          
        Transfers of inventory to fixed assets  1.42.71.52.32.25.64.91.2
        Additions to property, plant and equipment included in accounts payable  0.10.20.30.30.51.41.2-1.1

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