NETGEAR Inc (NASDAQ:NTGR)

32.24
Delayed Data
As of Mar 02
 0.00 / 0.00%
Today’s Change
29.70
Today|||52-Week Range
36.70
-9.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line91.4M86.5M55.2M--
 
 
 
 
Depreciation14.7M16.8M32.9M--
 
 
 
 
Total Other Cash Flow14.6M13.3M20.2M--
 
 
 
 
Funds From Operations116.1M114.1M100.4M--
 
 
 
 
Funds From/For Other Operating Expenses20.1M59.0M13.5M--
 
 
 
 
Net Cash Flow - Operating Activities96.0M55.0M86.9M--
 
 
 
 
 
InvestingIncrease In Investments-228.9M-369.9M-153.5M--
 
 
 
 
Decrease In Investments227.7M284.4M279.3M--
 
 
 
 
Capital Expenditures-8.2M-14.8M-18.1M--
 
 
 
 
Net Assets From Acquisitions -37.5M-28.6M-147.2M--
 
 
 
 
Net Cash Flow Investing-46.9M-130.3M-39.7M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale30.9M14.7M9.6M--
 
 
 
 
Common Preferred Redeemed-926.0K-850.0K-63.6M--
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing3.7M1.6M767.0K--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing33.6M15.4M-53.2M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash82.7M-59.9M-6.0M0.00
 
 
 
 

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