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Net income (loss)
$95,531K
Share-based compensation
expense associated with...
$59,948K
Depreciation and
amortization
$56,533K
Deferred revenue
$49,153K
Accrued compensation
and other expenses
$35,118K
Accounts receivable and
unbilled costs
-$12,445K
Prepaid expenses and
other assets
-$10,907K
Operating lease
right-of-use assets
$9,838K
Accounts payable
$4,721K
Income taxes payable
$1,219K
Loss (gain) in equity
investment
-$988K
Loss on disposal of
fixed assets
-$23K
Other gains (losses)
-$15K
Net cash provided by
operating activities
$294,538K
Effect of exchange rate
changes on cash and cash...
$4,067K
Canceled cashflow
$41,901K
Net increase in cash
and cash...
$129,084K
Canceled cashflow
$169,521K
Deferred income taxes
-$28,129K
Operating lease
liabilities
-$11,584K
Inventories
$2,188K
Proceeds from maturity of
marketable securities
$67,875K
Proceeds from sale of
equity investment
$11,772K
Issuance of common stock
under stock plans
$2K
Net cash (used in)
provided by investing...
-$92,830K
Net cash used in
financing activities
-$76,691K
Canceled cashflow
$79,647K
Canceled cashflow
$2K
Purchase of marketable
securities
$163,365K
Treasury stock
repurchases
$60,799K
Tax withholding on
restricted stock units
$15,894K
Purchase of fixed assets
$9,112K
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Cash Flow
source: myfinsight.com
NETSCOUT SYSTEMS INC (NTCT)
NETSCOUT SYSTEMS INC (NTCT)