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NETGEAR Inc (NASDAQ:NTGR)

45.50
Delayed Data
As of Aug 18
 +0.40 / +0.89%
Today’s Change
41.50
Today|||52-Week Range
60.82
-16.28%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line21.1M22.1M16.0M14.6M
 
 
 
 
 
Depreciation7.7M7.4M7.9M6.4M
 
 
 
 
 
Total Other Cash Flow4.9M4.8M5.2M5.7M
 
 
 
 
 
Funds From Operations31.2M30.3M29.5M28.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.1M46.1M20.3M33.9M
 
 
 
 
 
Net Cash Flow - Operating Activities42.4M-15.9M9.3M-5.9M
 
 
 
 
 
 
InvestingIncrease In Investments-37.7M-26.3M-35.3M-23.0M
 
 
 
 
 
Decrease In Investments35.1M30.0M33.9M33.8M
 
 
 
 
 
Capital Expenditures-1.9M-4.0M-3.4M-2.7M
 
 
 
 
 
Fixed Asset Disposal-----737.0K--
 
 
Net Assets From Acquisitions 0.00-8.8M0.00-737.0K
 
 
 
Net Cash Flow Investing-4.5M-9.1M-5.6M8.1M
 
 
 
 
 
 
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 Sale9.5M6.3M5.1M1.5M
 
 
 
 
 
Common Preferred Redeemed-449.0K-15.3M-11.6M-45.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing864.0K718.0K----
 
 
 
Other Uses - Financing0.00--1.9M3.7M
 
 
 
Net Cash Flow - Financing9.9M-8.3M-8.5M-47.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash47.7M-33.3M-4.8M-45.0M