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NETGEAR Inc (NASDAQ:NTGR)

59.54
Delayed Data
As of Sep 29
 -0.30 / -0.50%
Today’s Change
28.52
Today|||52-Week Range
60.82
+42.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line86.5M55.2M8.8M48.6M
 
 
 
 
 
Depreciation16.8M32.9M35.6M35.9M
 
 
 
 
 
Total Other Cash Flow13.3M20.2M93.3M13.8M
 
 
 
 
 
Funds From Operations114.1M100.4M117.4M97.5M
 
 
 
 
 
Funds From/For Other Operating Expenses59.0M13.5M8.4M-12.9M
 
 
 
 
 
Net Cash Flow - Operating Activities55.0M86.9M109.0M110.4M
 
 
 
 
 
 
InvestingIncrease In Investments-369.9M-153.5M-145.2M-110.3M
 
 
 
 
 
Decrease In Investments284.4M279.3M134.8M130.3M
 
 
 
 
 
Capital Expenditures-14.8M-18.1M-19.3M-14.0M
 
 
 
 
 
Net Assets From Acquisitions -28.6M-147.2M-1.1M0.00
 
 
 
 
Net Cash Flow Investing-130.3M-39.7M-30.7M6.0M
 
 
 
 
 
 
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 Sale14.7M9.6M12.7M43.9M
 
 
 
 
 
Common Preferred Redeemed-850.0K-63.6M-93.2M-120.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.6M767.0K485.0K759.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing15.4M-53.2M-80.0M-75.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-59.9M-6.0M-1.8M40.7M