CommVault Systems Inc. | Cash Flow

Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
64,064.00
25,650.00
136.00
508.00
61,900.00
3,561
Depreciation, Depletion & Amortization
6,207.00
9,046.00
10,927.00
9,980.00
11,217.00
12,060
Other Funds
28,337.00
3,795.00
6,664.00
6,242.00
-
97,835
Funds from Operations
84,628.00
94,374.00
59,598.00
82,965.00
97,959.00
113,620
Changes in Working Capital
34,509.00
29,473.00
24,815.00
17,074.00
13,790.00
3,440
Net Operating Cash Flow
119,137.00
123,847.00
84,413.00
100,039.00
84,169.00
110,180
Capital Expenditures
4,916.00
5,784.00
8,391.00
6,424.00
7,047.00
Purchase/Sale of Investments
23,028.00
24,960.00
53,798.00
21,621.00
10,944.00
Net Investing Cash Flow
90,158.00
90,041.00
62,189.00
28,045.00
17,991.00
Net Financing Cash Flow
4,078.00
133,640.00
69,970.00
22,435.00
82,104.00
Net Change in Cash
23,769.00
120,060.00
49,566.00
41,384.00
1,293.00
Free Cash Flow
114,221.00
118,063.00
76,022.00
93,615.00
77,122.00
Deferred Taxes & Investment Tax Credit
6,430.00
4,072.00
9,332.00
11,468.00
53,737.00
164
Net Assets from Acquisitions
62,214.00
59,297.00
-
-
-
Change in Capital Stock
32,415.00
137,435.00
76,634.00
28,677.00
82,104.00
Exchange Rate Effect
1,132.00
20,226.00
1,820.00
8,175.00
17,219.00

About CommVault Systems

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Address
1 CommVault Way
Tinton Falls New Jersey 07724
United States
Employees -
Website http://www.commvault.com
Updated 07/08/2019
Commvault Systems, Inc. is a data management software company which develops and distributes software applications for data protection, information governance and discovery under the Simpana brand and also simplifies management of data in complex physical, virtual, and cloud storage environment. Its Simpana software is designed to protect, manage, and access data throughout its lifecycle in less time, at lower cost and also helps in enhancing operational efficiency, increase data recoverability and mitigate risk. The Simpana software module includes backup and recovery, deduplication, data archiving, data protection, replication and snapshot management, and storage resource management.