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CommVault Systems Inc (NASDAQ:CVLT)

35.37
Delayed Data
As of Sep 02
 +0.38 / +1.09%
Today’s Change
33.56
Today|||52-Week Range
56.17
-31.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line31.9M53.2M64.1M25.7M
 
 
 
 
 
Depreciation4.5M4.9M6.2M9.0M
 
 
 
 
 
Total Other Cash Flow5.4M7.0M20.8M55.6M
 
 
 
 
 
Funds From Operations36.8M63.1M84.6M94.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-63.2M-49.6M-34.5M-29.5M
 
 
 
 
 
Net Cash Flow - Operating Activities100.0M112.7M119.1M123.8M
 
 
 
 
 
 
InvestingIncrease In Investments-3.1M-1.9M-29.0M-68.9M
 
 
 
 
 
Decrease In Investments1.2M3.1M5.9M44.0M
 
 
 
 
 
Capital Expenditures-5.8M-7.8M-4.9M-5.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-9.2M-62.2M-59.3M
 
 
 
 
Net Cash Flow Investing-7.8M-15.8M-90.2M-90.0M
 
 
 
 
 
 
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 Sale18.1M18.1M17.6M17.7M
 
 
 
 
 
Common Preferred Redeemed-45.6M0.00-50.0M-155.1M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing16.0M23.1M28.3M5.1M
 
 
 
 
 
Other Uses - Financing0.000.000.001.3M
 
 
Net Cash Flow - Financing-11.5M41.2M-4.1M-133.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-783.0K-1.2M-1.1M-20.2M
 
 
 
 
 
 
Net Change In Cash80.7M138.1M24.9M-99.8M