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NetScout Systems Inc (NASDAQ:NTCT)

29.40
Delayed Data
As of Aug 24
 -0.30 / -1.01%
Today’s Change
18.77
Today|||52-Week Range
40.28
-4.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line40.6M49.1M61.2M-28.4M
 
 
 
 
 
Depreciation17.5M18.3M19.7M140.1M
 
 
 
 
 
Total Other Cash Flow10.4M12.7M17.2M34.9M
 
 
 
 
 
Funds From Operations72.4M85.3M100.8M104.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-23.0M-25.6M-6.1M9.2M
 
 
 
 
 
Net Cash Flow - Operating Activities95.4M110.9M106.9M95.3M
 
 
 
 
 
 
InvestingIncrease In Investments-121.1M-128.1M-133.2M-100.3M
 
 
 
 
 
Decrease In Investments163.4M65.6M90.0M118.9M
 
 
 
 
 
Capital Expenditures-11.9M-13.1M-12.8M-24.8M
 
 
 
 
 
Fixed Asset Disposal--0.000.0027.7M
 
 
Net Assets From Acquisitions -51.3M0.000.00--
 
 
Other Investing - Uses-804.0K0.000.00-150.0K
 
 
 
Other Investing - Sources0.00123.0K55.0K9.3M
 
 
 
 
Net Cash Flow Investing-21.7M-76.6M-56.2M25.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00294.6M
 
 
Long Term Debt Reduction-62.0M0.000.000.00
 
 
Net Proceeds Stock Sale575.0K812.0K140.0K1.0K
 
 
 
 
 
Common Preferred Redeemed-27.4M-34.3M-51.7M-311.9M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.9M2.4M2.8M1.9M
 
 
 
 
 
Other Uses - Financing4.0M841.0K0.000.00
 
 
 
Net Cash Flow - Financing-91.0M-32.0M-48.8M-15.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.0K-256.0K829.0K744.0K
 
 
 
 
 
 
Net Change In Cash-17.3M2.4M2.0M105.1M