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NETGEAR Inc (NASDAQ:NTGR)

53.30
Delayed Data
As of 4:00pm ET
 +0.85 / +1.62%
Today’s Change
41.50
Today|||52-Week Range
59.93
-1.93%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line22.1M16.0M14.6M20.8M
 
 
 
 
 
Depreciation7.4M7.9M6.4M6.0M
 
 
 
 
 
Total Other Cash Flow4.8M5.2M5.7M5.6M
 
 
 
 
 
Funds From Operations30.3M29.5M28.0M30.5M
 
 
 
 
 
Funds From/For Other Operating Expenses46.1M20.3M33.9M-67.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-15.9M9.3M-5.9M98.1M
 
 
 
 
 
 
InvestingIncrease In Investments-26.3M-35.3M-23.0M-46.6M
 
 
 
 
 
Decrease In Investments30.0M33.9M33.8M33.9M
 
 
 
 
 
Capital Expenditures-4.0M-3.4M-2.7M-3.6M
 
 
 
 
 
Fixed Asset Disposal---737.0K----
 
 
Net Assets From Acquisitions -8.8M0.00-737.0K0.00
 
 
 
Net Cash Flow Investing-9.1M-5.6M8.1M-16.3M
 
 
 
 
 
 
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 Sale6.3M5.1M1.5M4.5M
 
 
 
 
 
Common Preferred Redeemed-15.3M-11.6M-45.0M-30.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing718.0K------
 
 
Other Uses - Financing--1.9M3.7M368.0K
 
 
 
 
Net Cash Flow - Financing-8.3M-8.5M-47.2M-25.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-33.3M-4.8M-45.0M55.9M