Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

NETGEAR Inc (NASDAQ:NTGR)

35.16
Delayed Data
As of Feb 05
 -1.24 / -3.41%
Today’s Change
28.12
Today|||52-Week Range
45.76
-16.11%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line-40.4M8.0M3.7M15.1M
 
 
 
 
 
Depreciation9.2M9.2M9.5M8.6M
 
 
 
 
 
Total Other Cash Flow78.7M4.0M3.3M3.8M
 
 
 
 
 
Funds From Operations29.4M20.8M19.1M25.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.0M21.2M-19.8M-51.9M
 
 
 
 
 
Net Cash Flow - Operating Activities41.4M-365.0K38.9M77.1M
 
 
 
 
 
 
InvestingIncrease In Investments-40.1M-25.0M-144.0K-25.2M
 
 
 
 
 
Decrease In Investments25.2M40.0M25.1M40.0M
 
 
 
 
 
Capital Expenditures-5.9M-5.6M-2.6M-2.9M
 
 
 
 
 
Net Cash Flow Investing-20.9M9.4M22.4M11.9M
 
 
 
 
 
 
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 Sale3.9M4.6M1.4M3.1M
 
 
 
 
 
Common Preferred Redeemed-25.2M-8.6M-72.5M-26.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing145.0K88.0K152.0K12.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-21.1M-3.9M-70.9M-23.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-586.0K5.2M-9.6M65.7M