NetScout Systems Inc. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
49,106.00
61,192.00
28,369.00
33,291.00
79,812.00
73,324
Depreciation, Depletion & Amortization
18,260.00
19,709.00
140,071.00
160,863.00
153,503.00
137,878
Other Funds
1,547.00
2,814.00
1,926.00
1,045.00
14,258.00
101,564
Funds from Operations
85,311.00
100,828.00
104,515.00
222,648.00
153,500.00
132,676
Changes in Working Capital
25,635.00
6,105.00
9,230.00
5,161.00
68,954.00
17,162
Net Operating Cash Flow
110,946.00
106,933.00
95,285.00
227,809.00
222,454.00
149,838
Capital Expenditures
14,152.00
12,982.00
30,370.00
32,148.00
16,594.00
Sale of Fixed Assets & Businesses
-
-
27,700.00
-
-
Purchase/Sale of Investments
62,552.00
43,258.00
18,603.00
19,180.00
81,863.00
Net Investing Cash Flow
76,581.00
56,185.00
25,089.00
42,281.00
57,128.00
Issuance/Reduction of Debt, Net
-
-
294,623.00
-
294,619.00
Net Financing Cash Flow
31,963.00
48,760.00
15,300.00
90,598.00
220,962.00
Net Change in Cash
2,146.00
2,817.00
105,818.00
94,169.00
65,005.00
Free Cash Flow
97,880.00
94,125.00
70,502.00
198,113.00
206,541.00
Deferred Taxes & Investment Tax Credit
5,214.00
2,736.00
42,121.00
11,008.00
127,784.00
33,442
Net Assets from Acquisitions
-
-
-
4,606.00
8,334.00
Other Sources
123.00
55.00
9,306.00
13,653.00
523.00
Change in Capital Stock
33,510.00
51,574.00
311,849.00
89,553.00
501,323.00
Exchange Rate Effect
256.00
829.00
744.00
761.00
6,385.00
Other Uses
-
-
150.00
-
330.00
About NetScout Systems
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