Netapp Inc
(NTAP)
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Fiscal Year End Date: 04/30
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,000 | 638,000 | 440,500 | 248,400 | 81,600 |
| Depreciation Amortization | 78,000 | 334,000 | 252,000 | 168,400 | 94,100 |
| Income taxes - deferred | 8,000 | -76,000 | -30,900 | -8,400 | -10,100 |
| Accounts receivable | 271,000 | -57,000 | 213,400 | 209,300 | 265,200 |
| Accounts payable and accrued liabilities | -62,000 | -12,000 | -69,800 | -40,800 | -37,900 |
| Other Working Capital | -15,000 | 206,000 | 137,600 | 123,200 | 79,300 |
| Other Operating Activity | -152,000 | 317,000 | 37,300 | -51,800 | -186,400 |
| Operating Cash Flow | $216,000 | $1,350,000 | $980,100 | $648,300 | $285,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 523,000 | 1,993,000 | 1,464,000 | 1,148,200 | 624,900 |
| PPE Investments | -58,000 | -221,000 | -165,400 | -107,500 | -65,300 |
| Purchase Of Investment | -332,000 | -1,019,000 | -701,300 | -476,100 | -234,900 |
| Other Investing Activity | 0 | 7,000 | 2,600 | 3,400 | 1,200 |
| Investing Cash Flow | $133,000 | $760,000 | $599,900 | $568,000 | $325,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 495,000 | N/A | 0 | 0 | 0 |
| Debt Repayment | N/A | -1,265,000 | -1,264,900 | -1,264,900 | -1,264,900 |
| Common Stock Issued | 28,000 | 201,000 | 191,800 | 123,900 | 71,500 |
| Common Stock Repurchased | -119,000 | -1,881,000 | -1,507,000 | -1,000,000 | -849,500 |
| Dividend Paid | -53,000 | -202,000 | -153,100 | -102,700 | -51,400 |
| Other Financing Activity | 41,000 | 43,000 | 25,900 | 3,800 | 9,600 |
| Financing Cash Flow | $392,000 | $-3,104,000 | $-2,707,300 | $-2,239,900 | $-2,084,700 |
| Exchange Rate Effect | 0 | 8,000 | 2,900 | 7,000 | -7,300 |
| Beginning Cash Position | 2,291,000 | 3,277,000 | 3,277,100 | 3,277,100 | 3,277,100 |
| End Cash Position | 3,032,000 | 2,291,000 | 2,152,700 | 2,260,500 | 1,796,800 |
| Net Cash Flow | $741,000 | $-986,000 | $-1,124,400 | $-1,016,600 | $-1,480,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,000 | 1,350,000 | 980,100 | 648,300 | 285,800 |
| Capital Expenditure | -58,000 | -221,000 | -165,400 | -107,500 | -65,300 |
| Free Cash Flow | 158,000 | 1,129,000 | 814,700 | 540,800 | 220,500 |