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Trade accounts
receivable, net
-$58,714K
(-1466.54%↓ Y/Y)
Noncash stock-based
compensation
$35,290K
(16.93%↑ Y/Y)
Net income
$21,139K
(-10.03%↓ Y/Y)
Amortization of deferred
commissions costs
$14,582K
(32.70%↑ Y/Y)
Deferred income taxes
$2,962K
(-24.21%↓ Y/Y)
Depreciation and
amortization
$2,319K
(-13.86%↓ Y/Y)
Noncash operating lease
expense
$1,916K
(17.11%↑ Y/Y)
Amortization of debt issuance
costs
$1,164K
Net cash provided by
operating activities
$51,670K
(63.09%↑ Y/Y)
Canceled cashflow
$86,416K
Net increase in cash
and cash...
$29,850K
(-51.17%↓ Y/Y)
Canceled cashflow
$21,820K
Accrued liabilities
-$26,281K
(44.39%↑ Y/Y)
Other current assets
and other assets
$23,190K
(1075.19%↑ Y/Y)
Deferred commissions
cost
$21,299K
(41.32%↑ Y/Y)
Deferred revenue
-$12,308K
(-170.57%↓ Y/Y)
Operating lease
liabilities
-$1,889K
(1.00%↑ Y/Y)
Other liabilities
-$761K
(-561.74%↓ Y/Y)
Accounts payable
-$506K
(-58.13%↓ Y/Y)
Other
$182K
Net cash used in
financing activities
-$10,206K
(39.64%↑ Y/Y)
Net cash provided by
(used in) investing...
-$8,464K
(-131.55%↓ Y/Y)
Effects of exchange rate
changes in cash
-$3,150K
(-116.13%↓ Y/Y)
Repurchase of common stock
$10,131K
(-32.68%↓ Y/Y)
Other
-$75K
Purchase of investments
$7,895K
Purchase of property and
equipment
$569K
(-69.72%↓ Y/Y)
Back
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Cash Flow
COMMVAULT SYSTEMS INC (CVLT)
COMMVAULT SYSTEMS INC (CVLT)
source: myfinsight.com