CommVault Systems Inc (NASDAQ:CVLT)

68.45
Delayed Data
As of May 25
 -0.15 / -0.22%
Today’s Change
48.35
Today|||52-Week Range
71.45
+30.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line25.7M136.0K540.0K-61.9M
 
 
 
 
 
Depreciation9.0M10.9M10.0M11.2M
 
 
 
 
 
Total Other Cash Flow55.6M57.9M68.9M94.9M
 
 
 
 
 
Funds From Operations94.4M59.6M68.4M98.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-29.5M-24.8M-31.7M13.8M
 
 
 
 
 
Net Cash Flow - Operating Activities123.8M84.4M100.0M84.2M
 
 
 
 
 
 
InvestingIncrease In Investments-68.9M-103.7M-96.3M-142.4M
 
 
 
 
 
Decrease In Investments44.0M49.9M74.7M131.5M
 
 
 
 
 
Capital Expenditures-5.8M-8.4M-6.4M-7.0M
 
 
 
 
 
Net Assets From Acquisitions -59.3M0.000.000.00
 
 
Net Cash Flow Investing-90.0M-62.2M-28.0M-18.0M
 
 
 
 
 
 
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 Sale17.7M14.8M21.3M30.1M
 
 
 
 
 
Common Preferred Redeemed-155.1M-91.5M-50.0M-112.2M
 
 
 
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing5.1M6.7M6.2M0.00
 
 
 
 
Other Uses - Financing1.3M----0.00
 
 
Net Cash Flow - Financing-133.6M-70.0M-22.4M-82.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-20.2M-1.8M-8.2M17.2M
 
 
 
 
 
 
Net Change In Cash-99.8M-47.7M49.6M-15.9M