Netscout Systems (NTCT) Cash Flow Statement

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Net income	-10.26M
Depreciation and amortization	80.58M
Loss on disposal of fixed assets	58K
Share-based compensation expense associated with equity awards	19.8M
Deferred income taxes	-25.33M
Accounts receivable	6.64M
Inventories	239K
Prepaid income taxes
Prepaid expenses and other current assets	-7.77M
Other assets
Accounts payable	4.41M
Accrued compensation and other expenses	-14.04M
Deferred revenue	-18.66M
Net cash provided by operating activities
Purchase of marketable securities	-53.5M
Proceeds from maturity of marketable securities	86.85M
Purchase of fixed assets	-15.75M
Acquisition of Psytechnics, net of cash acquired	-4.61M
Net cash provided by (used in) investing activities
Proceeds from the exercise of stock options
Repurchase of vested RSU's	-83.22M
Repayment of long-term debt
Excess tax benefit from stock options exercised	-1.37M
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents	-15.29M
Cash and cash equivalents, beginning of period	210.71M
Cash and cash equivalents, end of period	195.42M
Additions to property, plant and equipment included in accounts payable

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