Netapp Inc
(NTAP)
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Fiscal Year End Date: 04/30
| 04-2010 | 04-2009 | 04-2008 | 04-2007 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 400,400 | 64,600 | 309,700 | 297,735 | 266,452 |
| Depreciation Amortization | 216,800 | 211,500 | 148,100 | 110,833 | 81,797 |
| Income taxes - deferred | -11,300 | -124,600 | -53,000 | -145,989 | 1,545 |
| Accounts receivable | -21,300 | 128,700 | -27,700 | -175,231 | -116,816 |
| Accounts payable and accrued liabilities | 42,700 | -27,000 | 20,000 | 36,589 | 17,405 |
| Other Working Capital | 209,100 | 530,400 | 463,300 | 348,034 | 184,200 |
| Other Operating Activity | 138,600 | 105,600 | 148,500 | 392,485 | 119,699 |
| Operating Cash Flow | $975,000 | $889,200 | $1,008,900 | $864,456 | $554,282 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,813 | N/A |
| PPE Investments | -135,600 | -289,600 | -188,300 | -165,828 | -132,883 |
| Net Acquisitions | N/A | N/A | -99,400 | -131,241 | -53,747 |
| Purchase Of Investment | -2,632,600 | -1,152,500 | -1,053,500 | -2,631,933 | -1,038,687 |
| Sale Of Investment | 1,772,300 | 1,035,700 | 1,429,900 | 2,818,207 | 900,993 |
| Other Investing Activity | 8,200 | -596,900 | 14,200 | 24,204 | -1,678 |
| Investing Cash Flow | $-987,700 | $-1,003,300 | $102,900 | $-83,778 | $-326,002 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,238,400 | 318,700 | N/A | 300,000 |
| Debt Repayment | N/A | -172,600 | -231,500 | N/A | N/A |
| Common Stock Issued | 197,100 | 249,000 | 108,700 | 215,453 | 232,745 |
| Common Stock Repurchased | 0 | -400,000 | -903,700 | -805,708 | -488,908 |
| Other Financing Activity | 22,800 | -218,200 | 45,400 | -157,003 | -1,062 |
| Financing Cash Flow | $219,900 | $696,600 | $-662,400 | $-747,258 | $42,775 |
| Exchange Rate Effect | 3,600 | -24,800 | -2,000 | -5,597 | -3,341 |
| Beginning Cash Position | 1,494,200 | 936,500 | 489,100 | 461,256 | 193,542 |
| End Cash Position | 1,705,000 | 1,494,200 | 936,500 | 489,079 | 461,256 |
| Net Cash Flow | $210,800 | $557,700 | $447,400 | $27,823 | $267,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | 975,000 | 889,200 | 1,008,900 | 864,456 | 554,282 |
| Capital Expenditure | -135,600 | -289,600 | -188,300 | -165,828 | -132,883 |
| Free Cash Flow | 839,400 | 599,600 | 820,600 | 698,628 | 421,399 |