Technology: Telecommunications

Netgear Inc (NTGR: NASDAQ)

$32.84 n/a | n/a%
09/19/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 55.22M 86.54M 0.00 50.91M
Operating Gains/Losses 0.00 -3.13M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.47M 5.32M -34.58M -63.88M
(Increase) Decrease in Inventories -46.68M -10.59M -30.04M -36.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 36.25M -30.62M 28.13M 20.07M
(Decrease) Increase In Other Current Liabilities 13.26M -4.30M 9.03M 41.51M
(Increase) Decrease In Other Working Capital -1.21M -21.46M 15.32M 0.00
Other Non-Cash Items 20.23M 16.43M 105.96M 12.76M
Net Cash From Continuing Operations 86.90M 55.04M 96.01M 26.35M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 86.90M 55.04M 96.01M 26.35M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 275.41M 284.42M 227.67M 115.00M
Purchases of Property, Plant & Equipment -18.32M -16.16M -8.21M -9.99M
Acquisitions -147.24M -28.62M -37.51M -12.00M
Purchases of Short-Term Investments -153.46M -369.94M -228.87M -185.13M
Other Cash from Investing Activities 0.00 0.00 0.00 -102.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -39.73M -130.31M -46.92M -95.23M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.63M 14.70M 30.89M 20.12M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -63.58M -850.00K -926.00K -738.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 767.00K 1.55M 3.67M 3.47M
Net Cash From Financing Activities -53.19M 15.40M 33.64M 22.85M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -6.02M -59.87M 82.72M -46.03M

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