Netapp Inc
(NTAP)
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Fiscal Year End Date: 04/30
| 04-2000 | 04-1999 | 04-1998 | 04-1997 | 04-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,792 | 35,610 | 20,960 | 250 | 6,600 |
| Depreciation Amortization | 14,363 | 8,140 | 5,540 | 2,860 | 1,386 |
| Income taxes - deferred | -11,614 | N/A | N/A | N/A | N/A |
| Accounts receivable | -53,352 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 18,935 | N/A | N/A | N/A | N/A |
| Other Working Capital | 37,054 | 4,810 | -2,480 | -4,500 | -4,470 |
| Other Operating Activity | 38,902 | -2,620 | -1,300 | 7,650 | -13 |
| Operating Cash Flow | $118,080 | $45,940 | $22,720 | $6,260 | $3,503 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -68,864 | N/A | N/A | N/A | N/A |
| PPE Investments | -40,819 | -15,470 | -7,970 | -7,120 | -4,281 |
| Net Acquisitions | N/A | 0 | 0 | 10 | 0 |
| Purchase Of Investment | -7,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,500 | -2,000 | -5,880 | -3,930 | -2,982 |
| Investing Cash Flow | $-114,183 | $-17,470 | $-13,850 | $-11,040 | $-7,263 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 53,833 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 155,490 | 6,920 | 1,660 | 26,606 |
| Financing Cash Flow | $53,833 | $155,490 | $6,920 | $1,660 | $26,606 |
| Beginning Cash Position | 221,284 | 37,310 | 21,520 | 24,630 | 1,791 |
| End Cash Position | 279,014 | 221,280 | 37,310 | 21,520 | 24,637 |
| Net Cash Flow | $57,730 | $183,960 | $15,790 | $-3,110 | $22,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,080 | 45,940 | 22,720 | 6,260 | 3,503 |
| Capital Expenditure | -40,819 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 77,261 | 45,940 | 22,720 | 6,260 | 3,503 |