Netapp Inc
(NTAP)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 819,000 | 1,169,000 | 116,000 | 481,000 | 229,000 |
| Depreciation Amortization | 193,000 | 197,000 | 198,000 | 226,000 | 279,000 |
| Income taxes - deferred | -17,000 | -3,000 | 270,000 | 74,000 | -113,000 |
| Accounts receivable | 238,000 | -185,000 | -289,000 | 90,000 | -16,000 |
| Accounts payable and accrued liabilities | -117,000 | -57,000 | 262,000 | 94,000 | -53,000 |
| Other Working Capital | -102,000 | -109,000 | 978,000 | 27,000 | 300,000 |
| Other Operating Activity | 46,000 | 329,000 | -57,000 | -6,000 | 348,000 |
| Operating Cash Flow | $1,060,000 | $1,341,000 | $1,478,000 | $986,000 | $974,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,383,000 | 917,000 | 1,379,000 | 1,934,000 | 2,571,000 |
| PPE Investments | -28,000 | -173,000 | 65,000 | -175,000 | -58,000 |
| Net Acquisitions | -73,000 | -3,000 | -75,000 | -8,000 | -842,000 |
| Purchase Of Investment | -13,000 | -41,000 | -1,389,000 | -1,977,000 | -1,589,000 |
| Other Investing Activity | 0 | 4,000 | -1,000 | 3,000 | 3,000 |
| Investing Cash Flow | $1,269,000 | $704,000 | $-21,000 | $-223,000 | $85,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 870,000 |
| Debt Issued | 111,000 | -136,000 | 680,000 | 499,000 | 0 |
| Debt Repayment | -238,000 | 0 | -750,000 | 0 | 0 |
| Common Stock Issued | 102,000 | 121,000 | 173,000 | 140,000 | 120,000 |
| Common Stock Repurchased | -1,490,000 | -2,207,000 | -869,000 | -753,000 | -1,010,000 |
| Dividend Paid | -439,000 | -403,000 | -214,000 | -208,000 | -210,000 |
| Other Financing Activity | -6,000 | -6,000 | -6,000 | -857,000 | 121,000 |
| Financing Cash Flow | $-1,960,000 | $-2,631,000 | $-986,000 | $-1,179,000 | $-109,000 |
| Exchange Rate Effect | -34,000 | -30,000 | 26,000 | -11,000 | -4,000 |
| Beginning Cash Position | 2,331,000 | 2,947,000 | 2,450,000 | 2,877,000 | 1,922,000 |
| End Cash Position | 2,666,000 | 2,331,000 | 2,947,000 | 2,450,000 | 2,868,000 |
| Net Cash Flow | $335,000 | $-616,000 | $497,000 | $-427,000 | $946,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,060,000 | 1,341,000 | 1,478,000 | 986,000 | 974,000 |
| Capital Expenditure | -124,000 | -173,000 | -145,000 | -175,000 | -160,000 |
| Free Cash Flow | 936,000 | 1,168,000 | 1,333,000 | 811,000 | 814,000 |