Commvault Systems, Inc
Cash Flow Statement
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Operating Activities | ||
| Net Income | $18.4M | $12.3M |
| Depreciation & Amortization | $3.6M | $3.7M |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | $14.9M | $11.3M |
| Net Cash from Operating Activities | $57.2M | $43.1M |
| Investing Activities | ||
| Capital Expenditures | $3.4M | $4.5M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-8.4M | $-4.5M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | $25.2M |
| Net Cash from Financing Activities | $13.7M | $-22.1M |
| Net Change in Cash | $64.3M | $13.5M |
| Free Cash Flow | $53.9M | $38.6M |