Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

NetScout Systems Inc (NASDAQ:NTCT)

39.74
Delayed Data
As of Aug 04
 -0.81 / -2.00%
Today’s Change
31.59
Today|||52-Week Range
48.13
+8.76%
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