MyFinsight
Home
Blog
About
Contact
Download
Download image
Deferred revenue
$58,897K
Net income (loss)
$55,142K
Accrued compensation
and other expenses
$16,892K
Share-based compensation
expense
$13,833K
Depreciation and
amortization
$13,499K
Prepaid expenses and
other assets
-$12,944K
Accounts payable
$3,016K
Operating lease
right-of-use asset...
$2,467K
Income taxes payable
$139K
Other loss
-$29K
Loss on disposal of
fixed assets
-$17K
Net cash provided by
operating activities
$62,073K
Effect of exchange rate
changes on cash and cash...
$477K
Canceled cashflow
$114,802K
Net increase in cash
and cash...
$57,262K
Canceled cashflow
$5,288K
Accounts receivable and
unbilled costs
$104,399K
Deferred income taxes
-$6,225K
Operating lease
liabilities
-$3,399K
Inventories and deferred
costs
$759K
Loss (gain) in equity
investment
$20K
Proceeds from sales and
maturity of marketable...
$16,740K
Net cash (used in)
provided by investing...
-$4,798K
Net cash used in
financing activities
-$490K
Canceled cashflow
$16,740K
Purchase of marketable
securities and investments
$18,723K
Tax withholdings on
restricted stock units
$489K
Treasury stock
repurchases
$1K
Purchase of fixed assets
$2,815K
Back
Back
Cash Flow
source: myfinsight.com
NETSCOUT SYSTEMS INC (NTCT)
NETSCOUT SYSTEMS INC (NTCT)