NetSuite Inc (NYSE:N)

During the Trading Day
88.35 -3.31 / -3.61%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
88.64 +0.2894 / +0.33%
Volume: 1.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-32.0M-35.2M-70.4M-100.0M
Total Other Cash Flow73.3M94.1M137.1M185.8M
Funds From Operations54.3M74.4M89.1M115.8M
Funds From/For Other Operating Expenses18.0M20.1M26.9M40.9M
Net Cash Flow - Operating Activities36.3M54.3M62.2M74.9M
InvestingIncrease In Investments0.000.000.00-105.6M
Decrease In Investments0.000.000.0013.8M
Capital Expenditures-8.6M-14.9M-22.4M-26.3M
Net Assets From Acquisitions -1.9M-9.2M-58.6M-39.2M
Net Cash Flow Investing-11.3M-24.1M-81.0M-157.3M
FinancingShort Term Borrowings0.
Long Term Borrowings0.000.00310.0M0.00
Long Term Debt Reduction-1.6M-2.3M-11.6M-3.4M
Net Proceeds Stock Sale14.0M16.0M16.9M9.0M
Common Preferred Redeemed0.000.00-30.0M0.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.00297.0K410.0K313.0K
Other Uses - Financing269.0K257.0K162.0K6.1M
Net Cash Flow - Financing12.2M13.7M285.6M-158.0K
Exchange RateEffect of Exchange Rate on Cash-46.0K486.0K-1.1M-1.3M
Net Change In Cash37.2M43.9M266.8M-82.5M

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