Netgear Inc (NTGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,329 | 19,436 | 75,851 | 48,584 | 8,788 |
| Depreciation Amortization | 18,851 | 22,529 | 30,099 | 35,793 | 109,797 |
| Income taxes - deferred | 2,459 | 21,119 | 869 | -710 | -20,261 |
| Accounts receivable | -43,055 | -23,121 | 23,132 | -14,952 | -9,205 |
| Accounts payable and accrued liabilities | 45,503 | -432 | 9,816 | -14,990 | -8,236 |
| Other Working Capital | -80,272 | 48,817 | 14,236 | 12,891 | -8,408 |
| Other Operating Activity | -28,368 | -824 | -35,822 | 44,534 | 36,489 |
| Operating Cash Flow | $-103,211 | $87,524 | $118,181 | $111,150 | $108,964 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 55,244 | -1,007 | -28,980 | 19,957 | -10,359 |
| PPE Investments | -12,251 | -10,140 | -10,231 | -14,000 | -19,338 |
| Net Acquisitions | -14,352 | N/A | N/A | N/A | -1,050 |
| Purchase Of Investment | -1,091 | -4,400 | N/A | N/A | N/A |
| Sale Of Investment | 624 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -71,363 | -4,271 | -9,548 | 0 | 0 |
| Investing Cash Flow | $-43,189 | $-19,818 | $-48,759 | $5,957 | $-30,747 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,395 | 14,272 | 32,039 | 43,913 | 12,741 |
| Common Stock Repurchased | -38,065 | -119,576 | -42,938 | -120,309 | -93,218 |
| Other Financing Activity | 170,247 | 0 | 0 | 0 | 485 |
| Financing Cash Flow | $144,577 | $-105,304 | $-10,899 | $-76,396 | $-79,992 |
| Beginning Cash Position | 202,870 | 240,468 | 181,945 | 141,234 | 143,009 |
| End Cash Position | 201,047 | 202,870 | 240,468 | 181,945 | 141,234 |
| Net Cash Flow | $-1,823 | $-37,598 | $58,523 | $40,711 | $-1,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | -103,211 | 87,524 | 118,181 | 111,150 | 108,964 |
| Capital Expenditure | -12,251 | -10,140 | -10,231 | -14,000 | -19,338 |
| Free Cash Flow | -115,462 | 77,384 | 107,950 | 97,150 | 89,626 |