NetScout Systems Inc (NASDAQ:NTCT)

36.70
Delayed Data
As of 3:59pm ET
 +0.03 / +0.08%
Today’s Change
31.59
Today|||52-Week Range
48.13
+0.44%
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 Line32.4M40.6M49.1M61.2M
 
 
 
 
 
Depreciation16.6M17.5M18.3M19.7M
 
 
 
 
 
Total Other Cash Flow9.4M10.4M12.7M17.2M
 
 
 
 
 
Funds From Operations63.9M72.4M85.3M100.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.4M-23.0M-25.6M-6.1M
 
 
 
 
 
Net Cash Flow - Operating Activities68.3M95.4M110.9M106.9M
 
 
 
 
 
 
InvestingIncrease In Investments-117.7M-121.1M-128.1M-133.2M
 
 
 
 
 
Decrease In Investments184.9M163.4M65.6M90.0M
 
 
 
 
 
Capital Expenditures-11.3M-11.9M-13.1M-12.8M
 
 
 
 
 
Net Assets From Acquisitions -46.7M-51.3M0.000.00
 
 
 
Other Investing - Uses0.00-804.0K0.000.00
 
 
Other Investing - Sources0.000.00123.0K55.0K
 
 
 
Net Cash Flow Investing9.2M-21.7M-76.6M-56.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings60.7M0.000.000.00
 
 
Long Term Debt Reduction-68.1M-62.0M0.000.00
 
 
 
Net Proceeds Stock Sale473.0K575.0K812.0K140.0K
 
 
 
 
 
Common Preferred Redeemed-20.6M-27.4M-34.3M-51.7M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing965.0K1.9M2.4M2.8M
 
 
 
 
 
Other Uses - Financing846.0K4.0M841.0K0.00
 
 
 
 
Net Cash Flow - Financing-27.4M-91.0M-32.0M-48.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.0K9.0K-256.0K829.0K
 
 
 
 
 
 
Net Change In Cash50.1M-17.3M2.4M2.0M
 
 
 
 
 

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