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NETGEAR Inc (NASDAQ:NTGR)

30.10
Delayed Data
As of Aug 28
 +0.19 / +0.64%
Today’s Change
28.12
Today|||52-Week Range
36.70
-15.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line20.0M-40.4M8.0M3.7M
 
 
 
 
 
Depreciation9.0M9.2M9.2M9.5M
 
 
 
 
 
Total Other Cash Flow5.0M78.7M4.0M3.3M
 
 
 
 
 
Funds From Operations32.1M29.4M20.8M19.1M
 
 
 
 
 
Funds From/For Other Operating Expenses7.3M-12.0M21.2M-19.8M
 
 
 
 
 
Net Cash Flow - Operating Activities24.8M41.4M-365.0K38.9M
 
 
 
 
 
 
InvestingIncrease In Investments-20.1M-40.1M-25.0M-144.0K
 
 
 
 
 
Decrease In Investments15.2M25.2M40.0M25.1M
 
 
 
 
 
Capital Expenditures-4.0M-5.9M-5.6M-2.6M
 
 
 
 
 
Net Cash Flow Investing-9.0M-20.9M9.4M22.4M
 
 
 
 
 
 
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 Sale2.3M3.9M4.6M1.4M
 
 
 
 
 
Common Preferred Redeemed-23.4M-25.2M-8.6M-72.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing46.0K145.0K88.0K152.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-21.0M-21.1M-3.9M-70.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-5.2M-586.0K5.2M-9.6M