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Deferred revenue
$55,518K
Accrued liabilities
$43,453K
Noncash stock-based
compensation
$29,057K
Net income
$17,782K
Amortization of deferred
commissions cost
$12,137K
Depreciation and
amortization
$3,782K
Noncash operating lease
expense
$2,740K
Other liabilities
$961K
Deferred income taxes
$142K
Net cash provided by
operating activities
$4,045K
Effects of exchange rate
changes in cash
$2,937K
Canceled cashflow
$161,527K
Net increase
(decrease) in cash and cash...
-$37,209K
Canceled cashflow
$6,982K
Trade accounts
receivable, net
$124,987K
Deferred commissions
cost
$21,747K
Other current assets
and other assets
$12,240K
Operating lease
liabilities
-$2,287K
Noncash change in fair
value of equity...
-$207K
Accounts payable
-$59K
Net cash provided by
(used in) financing...
-$41,916K
Net cash used in
investing activities
-$2,275K
Repurchase of common stock
$40,740K
Payment of debt issuance
costs
$1,158K
Other
-$18K
Purchase of property and
equipment
$2,119K
Purchase of equity
securities
$156K
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Cash Flow
source: myfinsight.com
COMMVAULT SYSTEMS INC (CVLT)
COMMVAULT SYSTEMS INC (CVLT)