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CVLT

CVLT Company Financials

$70.6
*  
3.51
  negative  
5.23%
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*Delayed - data as of May 23, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 3/31/2013 3/31/2012 3/31/2011 3/31/2010
Net Income
$53,209 $31,940 $21,004 $18,405
Cash Flows-Operating Activities
Depreciation
$4,939 $4,484 $3,906 $3,630
Net Income Adjustments
$4,924 $424 $16,377 $17,988
Changes in Operating Activities
Accounts Receivable
($17,939) $5,419 ($14,206) ($11,801)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($4,528) ($7,918) ($4,070) ($883)
Liabilities
$72,078 $65,651 $29,399 $29,908
Net Cash Flow-Operating
$112,683 $100,000 $52,410 $57,247
Cash Flows-Investing Activities
Capital Expenditures
($7,821) ($5,796) ($3,865) ($3,370)
Investments
($8,011) ($1,996) $3,893 ($5,043)
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($15,832) ($7,792) $28 ($8,413)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$18,128 ($27,516) ($14,348) $10,284
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$41,208 ($11,507) ($7,304) $13,679
Effect of Exchange Rate
($1,183) ($783) $2,518 $1,800
Net Cash Flow
$136,876 $79,918 $47,652 $64,313

See also: Company Financials data entry page