Netapp Inc
(NTAP)
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Fiscal Year End Date: 04/30
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 505,300 | 331,500 | 173,400 | 63,800 | 605,400 |
| Depreciation Amortization | 404,800 | 299,500 | 197,800 | 96,700 | 346,000 |
| Income taxes - deferred | -76,600 | -57,900 | -50,000 | -18,000 | -60,900 |
| Accounts receivable | 23,100 | 193,100 | 212,900 | 244,200 | -90,400 |
| Accounts payable and accrued liabilities | 25,100 | -16,000 | 13,900 | 41,900 | 11,400 |
| Other Working Capital | 278,500 | 149,500 | 105,500 | 27,200 | 330,600 |
| Other Operating Activity | 226,100 | 31,000 | -87,900 | -226,600 | 320,500 |
| Operating Cash Flow | $1,386,300 | $930,700 | $565,600 | $229,200 | $1,462,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,464,700 | N/A | N/A | N/A | 2,147,500 |
| PPE Investments | -303,300 | -239,700 | -129,000 | -61,900 | -407,100 |
| Net Acquisitions | -106,500 | -89,400 | N/A | N/A | -480,000 |
| Purchase Of Investment | -2,287,700 | -1,548,300 | -1,243,000 | -628,000 | -3,572,400 |
| Sale Of Investment | N/A | 1,752,400 | 1,336,400 | 561,900 | N/A |
| Other Investing Activity | 4,200 | 3,000 | 2,800 | 1,300 | 1,600 |
| Investing Cash Flow | $-228,600 | $-122,000 | $-32,800 | $-126,700 | $-2,310,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 987,300 | 987,300 | N/A | N/A | N/A |
| Common Stock Issued | 110,600 | 95,500 | 45,100 | 35,000 | 142,100 |
| Common Stock Repurchased | -590,000 | -410,000 | -348,300 | -150,000 | -600,000 |
| Other Financing Activity | 71,000 | 52,300 | 43,300 | 2,900 | 114,300 |
| Financing Cash Flow | $578,900 | $725,100 | $-259,900 | $-112,100 | $-343,600 |
| Exchange Rate Effect | -9,300 | -1,900 | -5,900 | -10,800 | -16,100 |
| Beginning Cash Position | 1,549,800 | 1,549,800 | 1,549,800 | 1,549,800 | 2,757,300 |
| End Cash Position | 3,277,100 | 3,081,700 | 1,816,800 | 1,529,400 | 1,549,800 |
| Net Cash Flow | $1,727,300 | $1,531,900 | $267,000 | $-20,400 | $-1,207,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,386,300 | 930,700 | 565,600 | 229,200 | 1,462,600 |
| Capital Expenditure | -303,300 | -239,700 | -129,000 | -61,900 | -407,100 |
| Free Cash Flow | 1,083,000 | 691,000 | 436,600 | 167,300 | 1,055,500 |