Netapp Inc
(NTAP)
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Fiscal Year End Date: 04/30
| 04-2005 | 04-2004 | 04-2003 | 04-2002 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 225,754 | 152,087 | 76,472 | 3,033 | 74,886 |
| Depreciation Amortization | 65,624 | 59,453 | 57,411 | 65,290 | 42,260 |
| Income taxes - deferred | 6,321 | -21,446 | -18,292 | -4,592 | -35,467 |
| Accounts receivable | -103,352 | -40,078 | -2,702 | 33,045 | -80,483 |
| Accounts payable and accrued liabilities | 30,460 | 11,714 | -1,241 | -13,250 | 21,731 |
| Other Working Capital | 152,947 | 114,691 | 73,272 | 49,445 | 91,869 |
| Other Operating Activity | 84,364 | 36,591 | 7,461 | 10,922 | 103,557 |
| Operating Cash Flow | $462,118 | $313,012 | $192,381 | $143,893 | $218,353 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -149,929 | -14,302 |
| PPE Investments | -93,568 | -48,552 | -60,165 | -284,238 | -83,685 |
| Net Acquisitions | N/A | -6,841 | N/A | N/A | -7,171 |
| Purchase Of Investment | -872,662 | -1,051,840 | -748,273 | -1,120 | -7,041 |
| Sale Of Investment | 605,773 | 860,372 | 548,423 | N/A | N/A |
| Purchase Sale Intangibles | -895 | -9,015 | N/A | N/A | N/A |
| Other Investing Activity | 9,149 | -12,927 | -2,044 | 0 | 0 |
| Investing Cash Flow | $-351,308 | $-259,788 | $-262,059 | $-435,287 | $-112,199 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 181,922 | 81,548 | 29,248 | 36,472 | 80,510 |
| Common Stock Repurchased | -192,903 | -136,172 | N/A | N/A | N/A |
| Other Financing Activity | -1,122 | 0 | 0 | 193,747 | -193,747 |
| Financing Cash Flow | $-12,103 | $-54,624 | $29,248 | $230,219 | $-113,237 |
| Exchange Rate Effect | 2,507 | 1,862 | 3,809 | N/A | N/A |
| Beginning Cash Position | 92,328 | 91,866 | 128,487 | 271,931 | 279,014 |
| End Cash Position | 193,542 | 92,328 | 91,866 | 210,756 | 271,931 |
| Net Cash Flow | $101,214 | $462 | $-36,621 | $-61,175 | $-7,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | 462,118 | 313,012 | 192,381 | 143,893 | 218,353 |
| Capital Expenditure | -93,568 | -48,675 | -60,165 | -284,238 | -83,685 |
| Free Cash Flow | 368,550 | 264,337 | 132,216 | -140,345 | 134,668 |