NETGEAR Inc (NASDAQ:NTGR)
| 12.16 Delayed Data As of 3:59pm ET |  +0.155 / +1.29%Today’s Change | 11.21 Today|||52-Week Range 22.12 | -32.88% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 48.6M | 75.9M | 19.4M | -18.3M | |
| Depreciation | 35.9M | 32.0M | 26.1M | 18.9M | ||
| Total Other Cash Flow | 13.8M | 18.6M | 22.2M | -25.9M | ||
| Funds From Operations | 97.5M | 123.7M | 89.6M | -22.9M | ||
| Funds From/For Other Operating Expenses | -12.9M | 8.5M | 2.0M | 80.3M | ||
| Net Cash Flow - Operating Activities | 110.4M | 115.2M | 87.5M | -103.2M | ||
| Investing | Increase In Investments | -110.3M | -144.3M | -141.0M | -82.9M | |
| Decrease In Investments | 130.3M | 115.3M | 135.5M | 137.7M | ||
| Capital Expenditures | -14.0M | -11.0M | -13.7M | -12.3M | ||
| Net Assets From Acquisitions | 0.00 | -8.8M | -737.0K | -14.4M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -71.4M | ||
| Net Cash Flow Investing | 6.0M | -48.8M | -19.8M | -43.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 43.9M | 32.0M | 14.3M | 12.4M | ||
| Common Preferred Redeemed | -120.3M | -42.9M | -113.2M | -30.0M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 759.0K | 3.0M | 0.00 | 170.2M | ||
| Other Uses - Financing | 0.00 | 0.00 | 6.4M | 8.1M | ||
| Net Cash Flow - Financing | -75.6M | -7.9M | -105.3M | 144.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 40.7M | 58.5M | -37.6M | -1.8M | ||
