Netapp Inc (NTAP)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2023 | 04-2022 | 04-2021 | 04-2020 | 04-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,274,000 | 937,000 | 730,000 | 819,000 | 1,169,000 |
| Depreciation Amortization | 248,000 | 194,000 | 207,000 | 193,000 | 197,000 |
| Income taxes - deferred | -606,000 | -144,000 | -6,000 | -17,000 | -3,000 |
| Accounts receivable | 260,000 | -313,000 | 62,000 | 238,000 | -185,000 |
| Accounts payable and accrued liabilities | -207,000 | 181,000 | -11,000 | -117,000 | -57,000 |
| Other Working Capital | -106,000 | -22,000 | 285,000 | -102,000 | -109,000 |
| Other Operating Activity | 244,000 | 378,000 | 66,000 | 46,000 | 329,000 |
| Operating Cash Flow | $1,107,000 | $1,211,000 | $1,333,000 | $1,060,000 | $1,341,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 550,000 | 63,000 | 165,000 | 1,383,000 | 917,000 |
| PPE Investments | -239,000 | -226,000 | 209,000 | -28,000 | -173,000 |
| Net Acquisitions | -491,000 | -380,000 | -350,000 | -73,000 | -3,000 |
| Purchase Of Investment | -1,269,000 | -18,000 | -5,000 | -13,000 | -41,000 |
| Other Investing Activity | 59,000 | 0 | 2,000 | 0 | 4,000 |
| Investing Cash Flow | $-1,390,000 | $-561,000 | $21,000 | $1,269,000 | $704,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 2,057,000 | 111,000 | -136,000 |
| Debt Repayment | -250,000 | 0 | -689,000 | -238,000 | 0 |
| Common Stock Issued | 108,000 | 105,000 | 98,000 | 102,000 | 121,000 |
| Common Stock Repurchased | -934,000 | -674,000 | -167,000 | -1,490,000 | -2,207,000 |
| Dividend Paid | -432,000 | -446,000 | -427,000 | -439,000 | -403,000 |
| Other Financing Activity | -5,000 | -2,000 | -428,000 | -6,000 | -6,000 |
| Financing Cash Flow | $-1,513,000 | $-1,017,000 | $444,000 | $-1,960,000 | $-2,631,000 |
| Exchange Rate Effect | -1,000 | -49,000 | 71,000 | -34,000 | -30,000 |
| Beginning Cash Position | 4,119,000 | 4,535,000 | 2,666,000 | 2,331,000 | 2,947,000 |
| End Cash Position | 2,322,000 | 4,119,000 | 4,535,000 | 2,666,000 | 2,331,000 |
| Net Cash Flow | $-1,797,000 | $-416,000 | $1,869,000 | $335,000 | $-616,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,107,000 | 1,211,000 | 1,333,000 | 1,060,000 | 1,341,000 |
| Capital Expenditure | -239,000 | -226,000 | -162,000 | -124,000 | -173,000 |
| Free Cash Flow | 868,000 | 985,000 | 1,171,000 | 936,000 | 1,168,000 |