NETGEAR Inc (NASDAQ:NTGR)

32.57
Delayed Data
As of Apr 20
 +0.58 / +1.81%
Today’s Change
29.70
Today|||52-Week Range
36.70
-8.46%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line14.4M14.7M20.0M-40.4M
 
 
 
 
 
Depreciation8.7M8.7M9.0M9.2M
 
 
 
 
 
Total Other Cash Flow4.8M4.8M5.0M78.7M
 
 
 
 
 
Funds From Operations27.2M28.6M32.1M29.4M
 
 
 
 
 
Funds From/For Other Operating Expenses21.7M-8.6M7.3M-12.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.6M37.2M24.8M41.4M
 
 
 
 
 
 
InvestingIncrease In Investments-60.0M-25.0M-20.1M-40.1M
 
 
 
 
 
Decrease In Investments54.5M40.0M15.2M25.2M
 
 
 
 
 
Capital Expenditures-3.1M-6.3M-4.0M-5.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.1M0.000.00
 
 
Net Cash Flow Investing-8.5M7.6M-9.0M-20.9M
 
 
 
 
 
 
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 Sale5.4M1.1M2.3M3.9M
 
 
 
 
 
Common Preferred Redeemed-15.9M-28.7M-23.4M-25.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing153.0K141.0K46.0K145.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-10.4M-27.5M-21.0M-21.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-13.4M17.3M-5.2M-586.0K
 
 
 
 
 

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