Q2 FY 2015 Press Release Tables_1

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CommVault Systems, Inc. Consolidated Statements of Cash Flows. (In thousands). (Unaudited). Three Months Ended. Septembe
Table III CommVault Systems, Inc. Consolidated Statements of Cash Flows (In thousands) (Unaudited) Three Months Ended September 30, 2014

Cash flows from operating activities Net income

$

Adjustments to reconcile net income to net cash provided by operating activities: Depreciation and amortization Noncash stock-based compensation

Six Months Ended September 30,

2013

6,496

2014

2013

$ 17,354 $ 19,225 $ 30,816

1,776

1,544

3,446

3,017

15,072

10,782

29,487

20,290

(3,387)

(16,843)

(465)

(1,208)

Excess tax benefits from stock-based compensation

(598)

(8,558 )

Deferred income taxes

(142)

2,786

Changes in operating assets and liabilities: Trade accounts receivable

(1,948)

(10,452)

16,188

(1,402)

Prepaid expenses and other current assets

(8,299 )

(1,042 )

(7,762)

2,108

(105)

197

Other assets

(307)

Accounts payable

118

Accrued liabilities

10,209

Deferred revenue

9,815

Other liabilities

(10)

Net cash provided by operating activities Cash flows from investing activities Purchase of short-term investments Proceeds from maturity of short-term investments Purchase of property and equipment Net cash used in investing activities Cash flows from financing activities Repurchase of common stock Debt issuance costs

Net cash provided by (used in) financing activities Effects of exchange rate — changes in cash Net (decrease) increase in cash and cash equivalents Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period

$

(138) 5,524

(422)

13,309

6,760

(21)

(1,612 )

(65)

67,626

49,056

(39,978)

(22,982)

(43,976)

(22,982)



18,983

1,948

(17,266)

(15,157)

(35,426)

(23,872)

(1,084)

(1,274 )

(2,456 )

(2,586)

(43,345)

(39,413)

(62,875)

(47,492)

(94)

Excess tax benefits from stock-based compensation

313 (1,011)

24,482



Proceeds from stock options and the Employee Stock Purchase Plan

(355) 12,716

32,182

14,983

Purchases for corporate campus headquarters

150



(105,085)





(1,175 )



8,340

6,613

10,517

9,670

598

8,558

3,387

16,843

8,844 (6,650 )

15,171 3,109

(92,356)

26,513

(5,554 )

126

(8,969 ) 373,543

3,349 458,818

(93,159)

28,203

364,574

457,733

433,964 $ 462,167 $ 364,574 $ 462,167