Technology: Computer Hardware

NetApp Inc (NTAP: NASDAQ)

$24.59 n/a | n/a%
06/30/16 - 04:00 PM ET
Company Cash Flow
Apr 2016 Apr 2015 Apr 2014 Apr 2013
Cash Flow From Operating Activities
Net Income (Loss) 229.00M 559.90M 637.50M 505.30M
Operating Gains/Losses -51.00M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.00M 74.80M -56.60M 23.10M
(Increase) Decrease in Inventories 49.00M -24.10M 17.00M 22.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -53.00M 38.60M -12.10M 25.10M
(Decrease) Increase In Other Current Liabilities 30.00M -66.70M 32.30M 0.00
(Increase) Decrease In Other Working Capital 290.00M 142.40M 225.60M 208.30M
Other Non-Cash Items 330.00M 236.00M 238.10M 274.30M
Net Cash From Continuing Operations 974.00M 1.27B 1.35B 1.39B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 974.00M 1.27B 1.35B 1.39B
Sale of Property, Plant & Equipment 102.00M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -160.00M -175.30M -221.40M -303.30M
Acquisitions -842.00M -84.60M 0.00 -106.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.00M 1.50M 6.80M 4.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities 85.00M -903.20M 760.40M -228.60M
Issuance of Debt 1.02B 494.70M 0.00 987.30M
Cash Used for Financing Activities
Issuance of Capital Stock 70.00M 156.90M 201.40M 110.60M
Repayment of Long-Term Debt -20.00M 0.00 -1.26B 0.00
Repurchase of Capital Stock -960.00M -1.17B -1.88B -590.00M
Payment of Cash Dividends -210.00M -207.40M -202.30M 0.00
Other Financing Charges, Net -7.00M 45.80M 43.30M 71.00M
Net Cash From Financing Activities -109.00M -675.20M -3.10B 578.90M
Effect of Exchange Rate Changes -4.00M -59.20M 7.90M -9.30M
Net Change in Cash & Cash Equivalents 946.00M -369.50M -986.10M 1.73B

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