CommVault Systems Inc (NASDAQ:CVLT)

53.86
Real-Time Quote
 +0.39 / +0.73%
Today’s Change
45.20
Today|||52-Week Range
90.00
-28.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line21.0M31.9M53.2M64.1M
 
 
 
 
 
Depreciation3.9M4.5M4.9M6.2M
 
 
 
 
 
Total Other Cash Flow8.6M5.4M7.0M20.8M
 
 
 
 
 
Funds From Operations37.3M36.8M63.1M84.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-15.2M-63.2M-49.6M-34.5M
 
 
 
 
 
Net Cash Flow - Operating Activities52.4M100.0M112.7M119.1M
 
 
 
 
 
 
InvestingIncrease In Investments-2.8M-3.1M-1.9M-29.0M
 
 
 
 
 
Decrease In Investments6.6M1.2M3.1M5.9M
 
 
 
 
 
Capital Expenditures-3.9M-5.8M-7.8M-4.9M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-9.2M-62.2M
 
 
 
Net Cash Flow Investing28.0K-7.8M-15.8M-90.2M
 
 
 
 
 
 
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 Sale17.2M18.1M18.1M17.6M
 
 
 
 
 
Common Preferred Redeemed-31.5M-45.6M0.00-50.0M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing7.0M16.0M23.1M28.3M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-7.3M-11.5M41.2M-4.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.5M-783.0K-1.2M-1.1M
 
 
 
 
 
 
Net Change In Cash45.1M80.7M138.1M24.9M
 
 
 
 
 

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