Netapp Inc
(NTAP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 560,000 | 638,000 | 505,300 | 605,400 | 673,100 |
| Depreciation Amortization | 307,000 | 334,000 | 404,800 | 346,000 | 218,700 |
| Income taxes - deferred | -3,000 | -76,000 | -76,600 | -60,900 | -26,300 |
| Accounts receivable | 75,000 | -57,000 | 23,100 | -90,400 | -262,700 |
| Accounts payable and accrued liabilities | 39,000 | -12,000 | 25,100 | 11,400 | 38,700 |
| Other Working Capital | 165,000 | 206,000 | 278,500 | 330,600 | 290,000 |
| Other Operating Activity | 125,000 | 317,000 | 226,100 | 320,500 | 414,800 |
| Operating Cash Flow | $1,268,000 | $1,350,000 | $1,386,300 | $1,462,600 | $1,346,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,952,000 | 1,993,000 | 2,464,700 | 2,147,500 | N/A |
| PPE Investments | -175,000 | -221,000 | -303,300 | -407,100 | -222,700 |
| Net Acquisitions | -85,000 | N/A | -106,500 | -480,000 | -136,500 |
| Purchase Of Investment | -2,597,000 | -1,019,000 | -2,287,700 | -3,572,400 | -2,190,900 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,772,400 |
| Other Investing Activity | 2,000 | 7,000 | 4,200 | 1,600 | 500 |
| Investing Cash Flow | $-903,000 | $760,000 | $-228,600 | $-2,310,400 | $-777,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 495,000 | 0 | 987,300 | 0 | 0 |
| Debt Repayment | N/A | -1,265,000 | 0 | 0 | N/A |
| Common Stock Issued | 157,000 | 201,000 | 110,600 | 142,100 | 324,200 |
| Common Stock Repurchased | -1,165,000 | -1,881,000 | -590,000 | -600,000 | 0 |
| Dividend Paid | -208,000 | -202,000 | N/A | N/A | N/A |
| Other Financing Activity | 46,000 | 43,000 | 71,000 | 114,300 | 126,700 |
| Financing Cash Flow | $-675,000 | $-3,104,000 | $578,900 | $-343,600 | $450,900 |
| Exchange Rate Effect | -59,000 | 8,000 | -9,300 | -16,100 | 32,300 |
| Beginning Cash Position | 2,291,000 | 3,277,000 | 1,549,800 | 2,757,300 | 1,705,000 |
| End Cash Position | 1,922,000 | 2,291,000 | 3,277,100 | 1,549,800 | 2,757,300 |
| Net Cash Flow | $-369,000 | $-986,000 | $1,727,300 | $-1,207,500 | $1,052,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,268,000 | 1,350,000 | 1,386,300 | 1,462,600 | 1,346,300 |
| Capital Expenditure | -175,000 | -221,000 | -303,300 | -407,100 | -222,700 |
| Free Cash Flow | 1,093,000 | 1,129,000 | 1,083,000 | 1,055,500 | 1,123,600 |