NETGEAR Inc (NASDAQ:NTGR)

29.41
Delayed Data
As of Jul 06
 -0.68 / -2.26%
Today’s Change
29.20
Today|||52-Week Range
36.70
-17.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line14.7M20.0M-40.4M8.0M
 
 
 
 
 
Depreciation8.7M9.0M9.2M9.2M
 
 
 
 
 
Total Other Cash Flow4.8M5.0M78.7M4.0M
 
 
 
 
 
Funds From Operations28.6M32.1M29.4M20.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.6M7.3M-12.0M21.2M
 
 
 
 
 
Net Cash Flow - Operating Activities37.2M24.8M41.4M-365.0K
 
 
 
 
 
 
InvestingIncrease In Investments-25.0M-20.1M-40.1M-25.0M
 
 
 
 
 
Decrease In Investments40.0M15.2M25.2M40.0M
 
 
 
 
 
Capital Expenditures-6.3M-4.0M-5.9M-5.6M
 
 
 
 
 
Net Assets From Acquisitions -1.1M0.000.000.00
 
 
Net Cash Flow Investing7.6M-9.0M-20.9M9.4M
 
 
 
 
 
 
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 Sale1.1M2.3M3.9M4.6M
 
 
 
 
 
Common Preferred Redeemed-28.7M-23.4M-25.2M-8.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing141.0K46.0K145.0K88.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-27.5M-21.0M-21.1M-3.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash17.3M-5.2M-586.0K5.2M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account