NETGEAR Inc (NASDAQ:NTGR)

30.60
Delayed Data
As of May 22
 -0.31 / -1.00%
Today’s Change
29.20
Today|||52-Week Range
36.70
-14.00%
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 Line91.4M86.5M55.2M8.8M
 
 
 
 
 
Depreciation14.7M16.8M32.9M35.6M
 
 
 
 
 
Total Other Cash Flow14.6M13.3M20.2M93.3M
 
 
 
 
 
Funds From Operations116.1M114.1M100.4M117.4M
 
 
 
 
 
Funds From/For Other Operating Expenses20.1M59.0M13.5M8.4M
 
 
 
 
 
Net Cash Flow - Operating Activities96.0M55.0M86.9M109.0M
 
 
 
 
 
 
InvestingIncrease In Investments-228.9M-369.9M-153.5M-145.2M
 
 
 
 
 
Decrease In Investments227.7M284.4M279.3M134.8M
 
 
 
 
 
Capital Expenditures-8.2M-14.8M-18.1M-19.3M
 
 
 
 
 
Net Assets From Acquisitions -37.5M-28.6M-147.2M-1.1M
 
 
 
 
 
Net Cash Flow Investing-46.9M-130.3M-39.7M-30.7M
 
 
 
 
 
 
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 Sale30.9M14.7M9.6M12.7M
 
 
 
 
 
Common Preferred Redeemed-926.0K-850.0K-63.6M-93.2M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.7M1.6M767.0K485.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing33.6M15.4M-53.2M-80.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash82.7M-59.9M-6.0M-1.8M
 
 
 
 
 

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