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NETGEAR Inc (NASDAQ:NTGR)

56.84
Delayed Data
As of 3:59pm ET
 +0.12 / +0.21%
Today’s Change
28.12
Today|||52-Week Range
57.11
+35.62%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line15.1M21.8M16.6M16.0M
 
 
 
 
 
Depreciation8.6M8.5M8.5M8.4M
 
 
 
 
 
Total Other Cash Flow3.8M2.6M4.2M4.6M
 
 
 
 
 
Funds From Operations25.2M32.4M29.8M32.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-51.9M37.7M-32.0M5.6M
 
 
 
 
 
Net Cash Flow - Operating Activities77.1M-5.3M61.9M26.8M
 
 
 
 
 
 
InvestingIncrease In Investments-25.2M-60.0M-30.1M-50.1M
 
 
 
 
 
Decrease In Investments40.0M25.1M20.1M30.0M
 
 
 
 
 
Capital Expenditures-2.9M-2.9M-2.1M-3.0M
 
 
 
 
 
Net Cash Flow Investing11.9M-37.7M-12.1M-23.1M
 
 
 
 
 
 
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 Sale3.1M34.8M5.3M11.0M
 
 
 
 
 
Common Preferred Redeemed-26.5M-12.8M-10.4M-16.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing12.0K507.0K165.0K1.3M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-23.3M22.5M-4.9M-4.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash65.7M-20.5M44.9M-847.0K