CVLT

CVLT Company Financials

$47.6
*  
1.66
3.37%
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*Delayed - data as of Jul. 22, 2014  -  Find a broker to begin trading CVLT now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Net Income
$15,657 $17,591 $17,354 $13,462
Cash Flows-Operating Activities
Depreciation
$1,613 $1,577 $1,544 $1,473
Net Income Adjustments
$369 $11,749 $5,010 ($2,771)
Changes in Operating Activities
Accounts Receivable
($12,779) ($19,301) ($10,452) $9,050
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($3,365) $4,848 ($892) $3,197
Liabilities
$38,424 $13,698 $11,918 $163
Net Cash Flow-Operating
$39,919 $30,162 $24,482 $24,574
Cash Flows-Investing Activities
Capital Expenditures
($982) ($1,348) ($1,274) ($1,312)
Investments
($18,733) ($21,603) ($38,139) ($6,767)
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($19,715) ($22,951) ($39,413) ($8,079)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($45,790) $3,705 $6,613 $3,057
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($37,566) $6,975 $15,171 $11,342
Effect of Exchange Rate
($438) ($820) $3,109 ($2,983)
Net Cash Flow
($17,800) $13,366 $3,349 $24,854

See also: Company Financials data entry page