Technology: Telecommunications

Netgear Inc (NTGR: NASDAQ)

$44.68 0.57 | 1.29%
12/01/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 8.79M 55.22M 86.54M 0.00
Operating Gains/Losses 0.00 0.00 -3.13M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.21M -10.47M 5.32M -34.58M
(Increase) Decrease in Inventories 1.57M -46.68M -10.59M -30.04M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.24M 36.25M -30.61M 28.13M
(Decrease) Increase In Other Current Liabilities 10.18M 13.26M -4.30M 9.03M
(Increase) Decrease In Other Working Capital 5.19M -1.21M -21.46M 15.32M
Other Non-Cash Items 93.24M 20.23M 16.43M 105.96M
Net Cash From Continuing Operations 108.96M 86.90M 55.04M 96.01M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 108.96M 86.90M 55.04M 96.01M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 134.83M 275.41M 284.42M 227.67M
Purchases of Property, Plant & Equipment -19.34M -18.32M -16.16M -8.21M
Acquisitions -1.05M -147.24M -28.62M -37.51M
Purchases of Short-Term Investments -145.19M -153.46M -369.94M -228.87M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -30.75M -39.73M -130.31M -46.92M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.74M 9.63M 14.70M 30.89M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -93.22M -63.59M -850.00K -926.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 485.00K 767.00K 1.55M 3.67M
Net Cash From Financing Activities -79.99M -53.19M 15.40M 33.64M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.77M -6.02M -59.87M 82.72M

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