Defense Stock Domin...
Technology: Computer Hardware
NetApp Inc. (NTAP: NASDAQ)
$36.89 -0.39 | -1.05%
05/23/13 - 04:00 PM ET
Company Cash Flow
| Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 505.30M | 605.40M | 673.10M | 400.40M |
| Operating Gains/Losses | n.a. | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 23.10M | -90.40M | -262.70M | -21.30M |
| (Increase) Decrease in Inventories | 22.00M | -16.50M | 4.40M | -52.10M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 25.10M | 11.40M | 38.70M | 42.70M |
| (Decrease) Increase In Other Current Liabilities | 53.50M | 0.00 | 118.80M | 229.90M |
| (Increase) Decrease In Other Working Capital | 154.80M | 426.10M | 390.80M | 9.90M |
| Other Non-Cash Items | 197.70M | 241.50M | 190.80M | 210.80M |
| Net Cash From Continuing Operations | 1.39B | 1.46B | 1.35B | 975.00M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.39B | 1.46B | 1.35B | 975.00M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -303.30M | -407.10M | -222.70M | -135.60M |
| Acquisitions | -106.50M | -480.00M | -136.50M | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 181.20M | 1.60M | 500.00K | 8.20M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -228.60M | -2.31B | -777.20M | -987.70M |
| Issuance of Debt | 987.30M | 0.00 | 0.00 | 14.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 110.60M | 142.10M | 324.20M | 197.10M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -1.00M | 0.00 |
| Repurchase of Capital Stock | -590.00M | -600.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 71.00M | 114.30M | 127.70M | 8.60M |
| Net Cash From Financing Activities | 578.90M | -343.60M | 450.90M | 219.90M |
| Effect of Exchange Rate Changes | -9.30M | -16.10M | 32.30M | 3.60M |
| Net Change in Cash & Cash Equivalents | 1.73B | -1.21B | 1.05B | 210.80M |
Portfolios with NTAP
- Portfolio NameUser Type
- ProGeorge Soros
- UserSharebuilderIndividual
- ProLee Ainslie - Maverick Capital
- User5 free cash flow kings
- ContributorSoros New Buys Q2 2012
- ContributorStocks Rising On Unusual Vo...
- ContributorMost-Active Stocks for the ...
- UserBender
- Contributor15 Apple-Like Stocks That C...
- Contributor10 Stocks That Fidelity Fun...
Latest NTAP Headlines from TheStreet
- NetApp Inc. (NTAP): Today's Featured Computer Hardware Laggard 05.23.13 | 05:05 pm
- Stocks Reverse Course, Drop on Worries of Fed Pullback 05.22.13 | 04:05 pm
- Bernanke Spurs Stocks
05.22.13 | 12:05 pm - NetApp Rises On Unusually High Volume (NTAP) 05.22.13 | 11:05 am
- NTAP, BIDU, VZ, T And GOOG, 5 Technology Stocks Pushing The Sector Lower 05.21.13 | 01:05 pm
- 3 Tech Stocks Reporting Earnings To Watch This Week 05.20.13 | 12:05 pm
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 05.17.13 | 08:05 pm
- NetApp Stock Hits New 52-Week High (NTAP) 05.16.13 | 11:05 am
- NetApp Inc. (NTAP): Today's Featured Computer Hardware Winner 05.15.13 | 05:05 pm
- NetApp Inc. (NTAP): Today's Featured Computer Hardware Laggard 05.01.13 | 05:05 pm
Press Releases for NTAP
- SAP And NetApp Deepen Strategic Partnership To Integrate Storage With Next-Generation Database, Analytics And Application Solutions - PR Newswire 02.07.13 | 09:02 am
- NI Technology Updates Outlooks For Marvell Technology Group, EMC, NetApp, Intel, And Advanced Micro Devices - PR Newswire 11.30.11 | 08:11 am
- LSI Completes Sale Of External Storage Systems Business To NetApp - PR Newswire 05.09.11 | 08:05 am
- LSI To Sell External Storage Systems Business To NetApp For $480 Million - PR Newswire 03.09.11 | 04:03 pm
- Asigra And Artisan Infrastructure Team Up To Expand Cloud Data Backup Offerings - Business Wire 12.07.10 | 10:12 am
- ProStor Systems Appoints Jay Kidd To Board Of Directors - PR Newswire 06.29.10 | 09:06 am
Partner Headlines for NTAP
- Market Close Report: NASDAQ Composite index closes at 3,294.95 down -5.21 points - NASDAQ 04.12.13 | 08:04 pm
- Apple more like EMC than Nokia, analyst says - Investor's Business Daily 04.04.13 | 01:04 pm
- TE Connectivity Ltd. (TEL) Ex-Dividend Date Scheduled for February 27, 2013 - NASDAQ 02.25.13 | 02:02 pm
- Tracking George Soros's Portfolio - Q4 2012 Update - Seeking Alpha 02.17.13 | 07:02 am
- EMC Outlook Provides Tepid Optimism; VMware Weighs - Investor's Business Daily 01.29.13 | 05:01 pm
- Tracking George Soros's Portfolio: Q3 2012 Update - Seeking Alpha 11.17.12 | 03:11 am
- Company News for November 16, 2012 - Corporate Summary - Zacks 11.16.12 | 10:11 am
- Market Close Report: NASDAQ Composite index closes at 2,836.94 down -9.87 points - NASDAQ 11.15.12 | 09:11 pm
- Pre-Market Most Active for Nov 15, 2012 : ASML, WETF, FB, NTAP, DLTR, QQQ - NASDAQ 11.15.12 | 01:11 pm
- Stocks Open Narrowly Higher; NetApp Gaps Up In Big Trade - Investor's Business Daily 11.15.12 | 10:11 am
