NETGEAR Inc (NASDAQ:NTGR)

61.70
Delayed Data
As of Apr 20
 -1.40 / -2.22%
Today’s Change
41.50
Today|||52-Week Range
71.42
+5.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line16.0M14.6M20.8M-31.9M
 
 
 
 
 
Depreciation7.9M6.4M6.0M5.9M
 
 
 
 
 
Total Other Cash Flow5.2M5.7M5.6M5.7M
 
 
 
 
 
Funds From Operations29.5M28.0M30.5M1.5M
 
 
 
 
 
Funds From/For Other Operating Expenses20.3M33.9M-67.5M15.4M
 
 
 
 
 
Net Cash Flow - Operating Activities9.3M-5.9M98.1M-13.9M
 
 
 
 
 
 
InvestingIncrease In Investments-35.3M-23.0M-46.6M-36.1M
 
 
 
 
 
Decrease In Investments33.9M33.8M33.9M34.0M
 
 
 
 
 
Capital Expenditures-3.4M-2.7M-3.6M-3.9M
 
 
 
 
 
Fixed Asset Disposal-737.0K------
 
 
Net Assets From Acquisitions 0.00-737.0K0.000.00
 
 
Net Cash Flow Investing-5.6M8.1M-16.3M-6.0M
 
 
 
 
 
 
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 Sale5.1M1.5M4.5M3.1M
 
 
 
 
 
Common Preferred Redeemed-11.6M-45.0M-30.0M-26.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing----------
Other Uses - Financing1.9M3.7M368.0K398.0K
 
 
 
 
 
Net Cash Flow - Financing-8.5M-47.2M-25.8M-23.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-4.8M-45.0M55.9M-43.7M