Technology: Telecommunications

Netgear Inc (NTGR: NASDAQ)

$60.49 0.95 | 1.6%
09/30/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 48.58M 8.79M 55.22M 86.54M
Operating Gains/Losses 0.00 0.00 0.00 -3.13M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.95M -9.21M -10.47M 5.32M
(Increase) Decrease in Inventories 9.77M 1.57M -46.68M -10.59M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -14.99M -8.24M 36.25M -30.61M
(Decrease) Increase In Other Current Liabilities 35.00M 10.18M 13.26M -4.30M
(Increase) Decrease In Other Working Capital -2.50M 5.19M -1.21M -21.46M
Other Non-Cash Items 13.83M 93.24M 20.23M 16.43M
Net Cash From Continuing Operations 110.39M 108.96M 86.90M 55.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 110.39M 108.96M 86.90M 55.04M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 130.27M 134.83M 275.41M 284.42M
Purchases of Property, Plant & Equipment -14.00M -19.34M -18.32M -16.16M
Acquisitions 0.00 -1.05M -147.24M -28.62M
Purchases of Short-Term Investments -110.32M -145.19M -153.46M -369.94M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 5.96M -30.75M -39.73M -130.31M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 43.91M 12.74M 9.63M 14.70M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -120.31M -93.22M -63.59M -850.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 759.00K 485.00K 767.00K 1.55M
Net Cash From Financing Activities -75.64M -79.99M -53.19M 15.40M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 40.71M -1.77M -6.02M -59.87M

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