Technology: Telecommunications

Netgear Inc (NTGR: NASDAQ)

$55.9 n/a | n/a%
02/24/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 48.58M 8.79M 55.22M
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 n.a. -14.95M -9.21M -10.47M
(Increase) Decrease in Inventories n.a. 9.77M 1.57M -46.68M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -14.99M -8.24M 36.25M
(Decrease) Increase In Other Current Liabilities 0.00 35.00M 10.18M 13.26M
(Increase) Decrease In Other Working Capital n.a. -2.50M 5.19M -1.21M
Other Non-Cash Items n.a. 13.83M 93.24M 19.12M
Net Cash From Continuing Operations n.a. 110.39M 108.96M 86.90M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 110.39M 108.96M 86.90M
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. 130.27M 134.83M 275.41M
Purchases of Property, Plant & Equipment 0.00 -14.00M -19.34M -18.32M
Acquisitions n.a. 0.00 -1.05M -147.24M
Purchases of Short-Term Investments n.a. -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 0.00 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 n.a. 43.91M 12.74M 9.63M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -120.31M -93.22M -63.59M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net n.a. 759.00K 485.00K 767.00K
Net Cash From Financing Activities 0.00 -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 0.00 40.71M -1.77M -6.02M

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