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NETGEAR Inc (NASDAQ:NTGR)

55.90
Delayed Data
As of Feb 24
 +0.85 / +1.54%
Today’s Change
38.12
Today|||52-Week Range
60.82
+2.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line16.6M16.0M21.1M--
 
 
 
 
Depreciation8.5M8.4M7.7M--
 
 
 
 
Total Other Cash Flow4.2M4.6M4.9M--
 
 
 
 
Funds From Operations29.8M32.4M31.2M--
 
 
 
 
Funds From/For Other Operating Expenses-32.0M5.6M-11.1M--
 
 
 
 
Net Cash Flow - Operating Activities61.9M26.8M42.4M-15.8M
 
 
 
 
 
 
InvestingIncrease In Investments-30.1M-50.1M-37.7M--
 
 
 
 
Decrease In Investments20.1M30.0M35.1M--
 
 
 
 
Capital Expenditures-2.1M-3.0M-1.9M--
 
 
 
 
Net Cash Flow Investing-12.1M-23.1M-4.5M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale5.3M11.0M9.5M--
 
 
 
 
Common Preferred Redeemed-10.4M-16.8M-449.0K--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing165.0K1.3M864.0K--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-4.9M-4.6M9.9M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash44.9M-847.0K47.7M-15.8M