NetScout Systems Cash Flow - Quarterly (NASDAQ:NTCT)

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$30.2 $0 (0%) NTCT stock closing price Jun 18, 2018 (Closing)

The financial analysis of NTCT requires an investor to check the cash flows for NetScout Systems. The profit-loss statement shows NetScout Systems profits, the balance sheet shows NetScout Systems debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. NetScout Systems stock analysis shows positive net income cash flow of $79.81M till 2018 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for NetScout Systems is $ 2018 Q4, which saw an increase from previous quarter.

View and download details of NetScout Systems cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
79.81M62.99M-26.69M-24.22M33.29M10.98M-10.26M-8.99M-28.36M-24.75M
Depreciation Depletion Amortization Cash-Flow153.5M112.85M75.2M37.71M160.86M120.88M80.58M40.17M140.07M97.66M
Net Increase (Decrease) in Assets Liabilities68.95M37.21M16.81M36.41M5.16M8.19M-11.08M9.69M-9.23M-50.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-79.81M-64.14M6.72M2.73M28.49M-8.14M-5.62M-3.13M-7.18M34.21M
Net Cash from (used by) Operating Activities
222.45M148.91M72.06M52.63M227.8M131.92M53.6M37.73M95.28M56.59M
Increase (Decrease) in Prop Plant And Equipment-15.91M-12.35M-7.55M-3.29M-29.69M-21.69M-15.74M-9.21M-24.78M-14M
Acquisition Disposition of Subsidiaires-8.33M-8.33M-8.33M--4.6M-4.6M-4.6M-27.7M27.7M
Increase (Decrease) in Investments81.53M108.66M97.99M11.89M-18.39M9.22M33.3M17.29M18.45M14.16M
Other Cash Inflow (Outflow) from Investment Activities-0.15M-0.11M-0.09M-0.04M10.41M10.49M2.88M4.82M3.71M7.44M
Net Cash from (used by) Investment Activities
57.12M87.86M82.01M8.55M-42.28M-6.58M15.82M12.89M25.08M35.3M
Issuance (Purchase) of Equity Shares-501.32M-199.99M-200M-100M-89.55M-88.13M-83.21M-50.06M-311.84M-212.42M
Issuance (Repayment) of Debt Securities294.61M-------294.62M244.62M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-14.25M-13.61M-11.68M-5.38M-1.04M-1.09M-1.37M-1.92M1.78M
Net Cash from (used by) Financing Activities
-220.96M-213.61M-211.68M-105.38M-90.59M-89.22M-84.58M-50.06M-15.3M33.98M
Effect of Exchange Rate Changes on Cash6.38M3.92M4.29M1.04M-0.76M-1.99M-0.13M-0.4M--0.25M
Net Change in Cash & Cash Equivalents
65M27.09M-53.31M-43.14M94.16M34.12M-15.28M-105.81M125.62M
Cash & Equivalents at Beginning of Year305.72M210.71M104.89M102.07M99.93M117.25M67.16M63.32M82.22M56.7M
Cash & Equivalents at Year End370.73M332.82M252.41M262.58M304.88M244.83M195.42M210.87M210.71M230.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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NetScout Systems stock price history provides insight into historical stock price fluctuations, and NetScout Systems stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • NetScout Systems saw a positive change in Net Change in Cash and Cash Equivalents of $65M till 2018 Q4. Apart from the NetScout Systems stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • NetScout Systems increased its cash from operating activities to $222.45M till 2018 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $57.12M for NTCT till last quarter 2018 Q4 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-220.96M for NetScout Systems. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For NetScout Systems Cash Flow

FCF margin
0.3

Quarterly Cash Flow Statements For NetScout Systems, Inc. Peers

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