Netapp Inc (NTAP)
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Fiscal Year End Date: 04/30
| 04-2018 | 04-2017 | 04-2016 | 04-2015 | 04-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,000 | 481,000 | 229,000 | 560,000 | 638,000 |
| Depreciation Amortization | 198,000 | 226,000 | 279,000 | 307,000 | 334,000 |
| Income taxes - deferred | 270,000 | 74,000 | -113,000 | -3,000 | -76,000 |
| Accounts receivable | -289,000 | 90,000 | -16,000 | 75,000 | -57,000 |
| Accounts payable and accrued liabilities | 262,000 | 94,000 | -53,000 | 39,000 | -12,000 |
| Other Working Capital | 978,000 | 27,000 | 300,000 | 165,000 | 206,000 |
| Other Operating Activity | -57,000 | -6,000 | 348,000 | 125,000 | 317,000 |
| Operating Cash Flow | $1,478,000 | $986,000 | $974,000 | $1,268,000 | $1,350,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,379,000 | 1,934,000 | 2,571,000 | 1,952,000 | 1,993,000 |
| PPE Investments | 65,000 | -175,000 | -58,000 | -175,000 | -221,000 |
| Net Acquisitions | -75,000 | -8,000 | -842,000 | -85,000 | N/A |
| Purchase Of Investment | -1,389,000 | -1,977,000 | -1,589,000 | -2,597,000 | -1,019,000 |
| Other Investing Activity | -1,000 | 3,000 | 3,000 | 2,000 | 7,000 |
| Investing Cash Flow | $-21,000 | $-223,000 | $85,000 | $-903,000 | $760,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 870,000 | 0 | 0 |
| Debt Issued | 680,000 | 499,000 | 0 | 495,000 | 0 |
| Debt Repayment | -750,000 | 0 | 0 | N/A | -1,265,000 |
| Common Stock Issued | 173,000 | 140,000 | 120,000 | 157,000 | 201,000 |
| Common Stock Repurchased | -869,000 | -753,000 | -1,010,000 | -1,165,000 | -1,881,000 |
| Dividend Paid | -214,000 | -208,000 | -210,000 | -208,000 | -202,000 |
| Other Financing Activity | -6,000 | -857,000 | 121,000 | 46,000 | 43,000 |
| Financing Cash Flow | $-986,000 | $-1,179,000 | $-109,000 | $-675,000 | $-3,104,000 |
| Exchange Rate Effect | 26,000 | -11,000 | -4,000 | -59,000 | 8,000 |
| Beginning Cash Position | 2,450,000 | 2,877,000 | 1,922,000 | 2,291,000 | 3,277,000 |
| End Cash Position | 2,947,000 | 2,450,000 | 2,868,000 | 1,922,000 | 2,291,000 |
| Net Cash Flow | $497,000 | $-427,000 | $946,000 | $-369,000 | $-986,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,478,000 | 986,000 | 974,000 | 1,268,000 | 1,350,000 |
| Capital Expenditure | -145,000 | -175,000 | -160,000 | -175,000 | -221,000 |
| Free Cash Flow | 1,333,000 | 811,000 | 814,000 | 1,093,000 | 1,129,000 |