NETGEAR Inc (NASDAQ:NTGR)

21.24
Delayed Data
As of 3:59pm ET
 +1.07 / +5.30%
Today’s Change
17.40
Today|||52-Week Range
31.00
-27.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line48.6M75.9M19.4M-18.3M
 
 
 
 
 
Depreciation35.9M32.0M26.1M18.9M
 
 
 
 
 
Total Other Cash Flow13.8M18.6M22.2M-25.9M
 
 
 
 
 
Funds From Operations97.5M123.7M89.6M-22.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.9M8.5M2.0M80.3M
 
 
 
 
 
Net Cash Flow - Operating Activities110.4M115.2M87.5M-103.2M
 
 
 
 
 
 
InvestingIncrease In Investments-110.3M-144.3M-141.0M-82.9M
 
 
 
 
 
Decrease In Investments130.3M115.3M135.5M137.7M
 
 
 
 
 
Capital Expenditures-14.0M-11.0M-13.7M-12.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-8.8M-737.0K-14.4M
 
 
 
 
Other Investing - Uses0.000.000.00-71.4M
 
 
Net Cash Flow Investing6.0M-48.8M-19.8M-43.2M
 
 
 
 
 
 
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 Sale43.9M32.0M14.3M12.4M
 
 
 
 
 
Common Preferred Redeemed-120.3M-42.9M-113.2M-30.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing759.0K3.0M0.00170.2M
 
 
 
 
Other Uses - Financing0.000.006.4M8.1M
 
 
 
Net Cash Flow - Financing-75.6M-7.9M-105.3M144.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash40.7M58.5M-37.6M-1.8M