NetScout Systems Cash Flow - Quarterly (NASDAQ:NTCT)

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$25.6 $0.25 (0.99%) NTCT stock closing price Aug 17, 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 negative net income cash flow of $-62.5M till 2019 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for NetScout Systems is $ 2019 Q1, which saw a decrease 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 - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
-62.5M79.81M62.99M-26.69M-24.22M33.29M10.98M-10.26M-8.99M-28.36M
Depreciation Depletion Amortization Cash-Flow76.22M153.5M112.85M75.2M37.71M160.86M120.88M80.58M40.17M140.07M
Net Increase (Decrease) in Assets Liabilities13.25M68.95M37.21M16.81M36.41M5.16M8.19M-11.08M9.69M-9.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.45M-79.81M-64.14M6.72M2.73M28.49M-8.14M-5.62M-3.13M-7.18M
Net Cash from (used by) Operating Activities
25.52M222.45M148.91M72.06M52.63M227.8M131.92M53.6M37.73M95.28M
Increase (Decrease) in Prop Plant And Equipment-6.47M-15.91M-12.35M-7.55M-3.29M-29.69M-21.69M-15.74M-9.21M-24.78M
Acquisition Disposition of Subsidiaires--8.33M-8.33M-8.33M--4.6M-4.6M-4.6M-27.7M
Increase (Decrease) in Investments-27.63M81.53M108.66M97.99M11.89M-18.39M9.22M33.3M17.29M18.45M
Other Cash Inflow (Outflow) from Investment Activities--0.15M-0.11M-0.09M-0.04M10.41M10.49M2.88M4.82M3.71M
Net Cash from (used by) Investment Activities
-34.1M57.12M87.86M82.01M8.55M-42.28M-6.58M15.82M12.89M25.08M
Issuance (Purchase) of Equity Shares--501.32M-199.99M-200M-100M-89.55M-88.13M-83.21M-50.06M-311.84M
Issuance (Repayment) of Debt Securities-294.61M-------294.62M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-3.49M-14.25M-13.61M-11.68M-5.38M-1.04M-1.09M-1.37M-1.92M
Net Cash from (used by) Financing Activities
-3.49M-220.96M-213.61M-211.68M-105.38M-90.59M-89.22M-84.58M-50.06M-15.3M
Effect of Exchange Rate Changes on Cash-4.34M6.38M3.92M4.29M1.04M-0.76M-1.99M-0.13M-0.4M-
Net Change in Cash & Cash Equivalents
-16.41M65M27.09M-53.31M-43.14M94.16M34.12M-15.28M-105.81M
Cash & Equivalents at Beginning of Year370.73M305.72M210.71M104.89M102.07M99.93M117.25M67.16M63.32M82.22M
Cash & Equivalents at Year End354.33M370.73M332.82M252.41M262.58M304.88M244.83M195.42M210.87M210.71M
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 negative change in Net Change in Cash and Cash Equivalents of $-16.41M till 2019 Q1. 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 $25.52M till 2019 Q1. 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 $-34.1M for NTCT till last quarter 2019 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-3.49M 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
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