NETGEAR Inc (NASDAQ:NTGR)

21.40
Delayed Data
As of Sep 27
 -0.23 / -1.06%
Today’s Change
17.40
Today|||52-Week Range
34.14
-26.74%
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
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line9.2M-27.8M12.8M839.0K
 
 
 
 
 
Depreciation5.9M1.3M5.0M4.9M
 
 
 
 
 
Total Other Cash Flow9.3M-53.5M6.3M6.7M
 
 
 
 
 
Funds From Operations21.7M-76.0M25.3M13.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.1M101.1M62.5M-13.8M
 
 
 
 
 
Net Cash Flow - Operating Activities33.8M-177.1M-37.2M27.3M
 
 
 
 
 
 
InvestingIncrease In Investments-39.9M27.0M-5.3M-3.0K
 
 
 
 
 
Decrease In Investments33.3M35.0M47.1M23.5M
 
 
 
 
 
Capital Expenditures-6.5M7.6M-6.0M-3.5M
 
 
 
 
 
Net Assets From Acquisitions -14.4M0.00--0.00
 
 
Other Investing - Uses0.00-71.4M0.000.00
 
 
Net Cash Flow Investing-27.5M-1.7M35.8M20.0M
 
 
 
 
 
 
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 Sale175.4M-168.6M4.3M923.0K
 
 
 
 
 
Common Preferred Redeemed-15.0M-15.0M-15.0M-17.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00170.2M0.000.00
 
 
Other Uses - Financing414.0K483.0K3.3M2.3M
 
 
 
 
 
Net Cash Flow - Financing160.0M-13.8M-14.0M-18.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash166.2M-192.6M-15.4M28.9M