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CommVault Systems Inc (NASDAQ:CVLT)

58.55
Delayed Data
As of Oct 20
 +0.50 / +0.86%
Today’s Change
47.61
Today|||52-Week Range
64.60
+13.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line64.1M25.7M136.0K540.0K
 
 
 
 
 
Depreciation6.2M9.0M10.9M10.0M
 
 
 
 
 
Total Other Cash Flow20.8M55.6M57.9M68.9M
 
 
 
 
 
Funds From Operations84.6M94.4M59.6M68.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-34.5M-29.5M-24.8M-31.7M
 
 
 
 
 
Net Cash Flow - Operating Activities119.1M123.8M84.4M100.0M
 
 
 
 
 
 
InvestingIncrease In Investments-29.0M-68.9M-103.7M-96.3M
 
 
 
 
 
Decrease In Investments5.9M44.0M49.9M74.7M
 
 
 
 
 
Capital Expenditures-4.9M-5.8M-8.4M-6.4M
 
 
 
 
 
Net Assets From Acquisitions -62.2M-59.3M0.000.00
 
 
 
Net Cash Flow Investing-90.2M-90.0M-62.2M-28.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale17.6M17.7M14.8M21.3M
 
 
 
 
 
Common Preferred Redeemed-50.0M-155.1M-91.5M-50.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing28.3M5.1M6.7M6.2M
 
 
 
 
 
Other Uses - Financing--1.3M----
 
 
Net Cash Flow - Financing-4.1M-133.6M-70.0M-22.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1M-20.2M-1.8M-8.2M
 
 
 
 
 
 
Net Change In Cash24.9M-99.8M-47.7M49.6M