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NETGEAR Inc (NASDAQ:NTGR)

58.60
Delayed Data
As of 4:00pm ET
 +0.45 / +0.77%
Today’s Change
33.39
Today|||52-Week Range
60.82
+39.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line21.8M16.6M16.0M21.1M
 
 
 
 
 
Depreciation8.5M8.5M8.4M7.7M
 
 
 
 
 
Total Other Cash Flow2.6M4.2M4.6M4.9M
 
 
 
 
 
Funds From Operations32.4M29.8M32.4M31.2M
 
 
 
 
 
Funds From/For Other Operating Expenses37.7M-32.0M5.6M-11.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.3M61.9M26.8M42.4M
 
 
 
 
 
 
InvestingIncrease In Investments-60.0M-30.1M-50.1M-37.7M
 
 
 
 
 
Decrease In Investments25.1M20.1M30.0M35.1M
 
 
 
 
 
Capital Expenditures-2.9M-2.1M-3.0M-1.9M
 
 
 
 
 
Net Cash Flow Investing-37.7M-12.1M-23.1M-4.5M
 
 
 
 
 
 
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 Sale34.8M5.3M11.0M9.5M
 
 
 
 
 
Common Preferred Redeemed-12.8M-10.4M-16.8M-449.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing507.0K165.0K1.3M864.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing22.5M-4.9M-4.6M9.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-20.5M44.9M-847.0K47.7M