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NETGEAR Inc (NASDAQ:NTGR)

48.10
Delayed Data
As of Sep 22
 +0.70 / +1.48%
Today’s Change
41.50
Today|||52-Week Range
60.82
-11.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line55.2M8.8M48.6M75.9M
 
 
 
 
 
Depreciation32.9M35.6M35.9M32.0M
 
 
 
 
 
Total Other Cash Flow20.2M93.3M13.8M18.6M
 
 
 
 
 
Funds From Operations100.4M117.4M97.5M123.7M
 
 
 
 
 
Funds From/For Other Operating Expenses13.5M8.4M-12.9M8.5M
 
 
 
 
 
Net Cash Flow - Operating Activities86.9M109.0M110.4M115.2M
 
 
 
 
 
 
InvestingIncrease In Investments-153.5M-145.2M-110.3M-144.3M
 
 
 
 
 
Decrease In Investments279.3M134.8M130.3M115.3M
 
 
 
 
 
Capital Expenditures-18.1M-19.3M-14.0M-11.0M
 
 
 
 
 
Net Assets From Acquisitions -147.2M-1.1M0.00-8.8M
 
 
 
 
Net Cash Flow Investing-39.7M-30.7M6.0M-48.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale9.6M12.7M43.9M32.0M
 
 
 
 
 
Common Preferred Redeemed-63.6M-93.2M-120.3M-42.9M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing767.0K485.0K759.0K3.0M
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-53.2M-80.0M-75.6M-7.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-6.0M-1.8M40.7M58.5M