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NETGEAR Inc (NASDAQ:NTGR)

49.19
Delayed Data
As of Jul 22
 -0.235 / -0.48%
Today’s Change
28.12
Today|||52-Week Range
50.27
+17.36%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line3.7M15.1M21.8M16.6M
 
 
 
 
 
Depreciation9.5M8.6M8.5M8.5M
 
 
 
 
 
Total Other Cash Flow3.3M3.8M2.6M4.2M
 
 
 
 
 
Funds From Operations19.1M25.2M32.4M29.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-19.8M-51.9M37.7M-32.0M
 
 
 
 
 
Net Cash Flow - Operating Activities38.9M77.1M-5.3M61.9M
 
 
 
 
 
 
InvestingIncrease In Investments-144.0K-25.2M-60.0M-30.1M
 
 
 
 
 
Decrease In Investments25.1M40.0M25.1M20.1M
 
 
 
 
 
Capital Expenditures-2.6M-2.9M-2.9M-2.1M
 
 
 
 
 
Net Cash Flow Investing22.4M11.9M-37.7M-12.1M
 
 
 
 
 
 
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 Sale1.4M3.1M34.8M5.3M
 
 
 
 
 
Common Preferred Redeemed-72.5M-26.5M-12.8M-10.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing152.0K12.0K507.0K165.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-70.9M-23.3M22.5M-4.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-9.6M65.7M-20.5M44.9M