CVLT

CVLT Company Financials

$47.92
*  
0.16
0.34%
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*Delayed - data as of Nov. 21, 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 2nd 1st 4th 3rd
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Net Income
$6,496 $12,729 $15,657 $17,591
Cash Flows-Operating Activities
Depreciation
$1,776 $1,670 $1,613 $1,577
Net Income Adjustments
$14,332 $11,303 $369 $11,749
Changes in Operating Activities
Accounts Receivable
($1,948) $18,136 ($12,779) ($19,301)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($8,606) $739 ($3,365) $4,848
Liabilities
$20,132 ($9,133) $38,424 $13,698
Net Cash Flow-Operating
$32,182 $35,444 $39,919 $30,162
Cash Flows-Investing Activities
Capital Expenditures
($1,084) ($1,372) ($982) ($1,348)
Investments
($42,261) ($18,158) ($18,733) ($21,603)
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($43,345) ($19,530) ($19,715) ($22,951)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$8,340 ($102,908) ($45,790) $3,705
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$8,844 ($101,200) ($37,566) $6,975
Effect of Exchange Rate
($6,650) $1,096 ($438) ($820)
Net Cash Flow
($8,969) ($84,190) ($17,800) $13,366

See also: Company Financials data entry page