Technology: Telecommunications

Netgear Inc (NTGR: NASDAQ)

$49.65 n/a | n/a%
03/27/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 75.85M 48.58M 8.79M 55.22M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -23.21M -14.95M -9.21M -10.47M
(Increase) Decrease in Inventories -34.74M 9.77M 1.57M -46.68M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 21.33M -14.99M -8.24M 36.25M
(Decrease) Increase In Other Current Liabilities 16.00M 35.00M 10.18M 13.26M
(Increase) Decrease In Other Working Capital 6.18M -2.50M 5.19M -1.21M
Other Non-Cash Items 18.39M 13.83M 93.24M 19.12M
Net Cash From Continuing Operations 115.17M 110.39M 108.96M 86.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 115.17M 110.39M 108.96M 86.90M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 115.29M 130.27M 134.83M 275.41M
Purchases of Property, Plant & Equipment -10.97M -14.00M -19.34M -18.32M
Acquisitions -8.81M 0.00 -1.05M -147.24M
Purchases of Short-Term Investments -144.27M -110.32M -145.19M -153.46M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -48.76M 5.96M -30.75M -39.73M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 32.04M 43.91M 12.74M 9.63M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -42.94M -120.31M -93.22M -63.59M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 3.01M 759.00K 485.00K 767.00K
Net Cash From Financing Activities -7.89M -75.64M -79.99M -53.19M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 58.52M 40.71M -1.77M -6.02M

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