NetScout Systems Inc (NASDAQ:NTCT)

41.68
BATS BZX Real-Time Price
As of 2:15pm ET
 +1.34 / +3.32%
Today’s Change
31.59
Today|||52-Week Range
48.13
+14.07%
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 Line37.3M32.4M40.6M49.1M
 
 
 
 
 
Depreciation13.9M16.6M17.5M18.3M
 
 
 
 
 
Total Other Cash Flow6.6M9.4M10.4M12.7M
 
 
 
 
 
Funds From Operations61.2M63.9M72.4M85.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.4M-4.4M-23.0M-25.6M
 
 
 
 
 
Net Cash Flow - Operating Activities68.5M68.3M95.4M110.9M
 
 
 
 
 
 
InvestingIncrease In Investments-153.9M-117.7M-121.1M-128.1M
 
 
 
 
 
Decrease In Investments101.4M184.9M163.4M65.6M
 
 
 
 
 
Capital Expenditures-8.8M-11.3M-11.9M-13.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-46.7M-51.3M0.00
 
 
 
Other Investing - Uses0.000.00-804.0K0.00
 
 
Other Investing - Sources0.000.000.00123.0K
 
 
Net Cash Flow Investing-61.3M9.2M-21.7M-76.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0060.7M0.000.00
 
 
Long Term Debt Reduction-11.3M-68.1M-62.0M0.00
 
 
 
 
Net Proceeds Stock Sale0.00473.0K575.0K812.0K
 
 
 
 
Common Preferred Redeemed-367.0K-20.6M-27.4M-34.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing8.2M965.0K1.9M2.4M
 
 
 
 
 
Other Uses - Financing0.00846.0K4.0M841.0K
 
 
 
 
Net Cash Flow - Financing-3.4M-27.4M-91.0M-32.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---10.0K9.0K-256.0K
 
 
 
 
 
Net Change In Cash3.8M50.1M-17.3M2.4M
 
 
 
 
 

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