Netapp Inc
(NTAP)
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Fiscal Year End Date: 04/30
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 424,700 | 305,100 | 139,500 | 673,100 | 512,500 |
| Depreciation Amortization | 249,200 | 162,100 | 82,200 | 218,700 | 162,500 |
| Income taxes - deferred | -64,000 | -71,200 | -23,400 | -26,300 | -40,400 |
| Accounts receivable | 55,800 | 115,600 | 145,000 | -262,700 | -77,500 |
| Accounts payable and accrued liabilities | -10,400 | 45,600 | 22,800 | 38,700 | -2,300 |
| Other Working Capital | 86,200 | 102,500 | -5,200 | 290,000 | 100,100 |
| Other Operating Activity | 138,500 | -48,900 | -120,300 | 414,800 | 232,600 |
| Operating Cash Flow | $880,000 | $610,800 | $240,600 | $1,346,300 | $887,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -282,900 | -191,600 | -98,300 | -222,700 | -149,800 |
| Net Acquisitions | -480,000 | -480,000 | -480,000 | -136,500 | -74,900 |
| Purchase Of Investment | -1,718,900 | -1,306,600 | -564,900 | -2,190,900 | -2,190,400 |
| Sale Of Investment | 1,697,700 | 1,347,000 | 810,700 | 1,772,400 | 1,354,900 |
| Other Investing Activity | 0 | 2,000 | 1,700 | 500 | 800 |
| Investing Cash Flow | $-784,100 | $-629,200 | $-330,800 | $-777,200 | $-1,059,400 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 101,000 | 51,900 | 46,600 | 324,200 | 312,000 |
| Common Stock Repurchased | -600,000 | -600,000 | -200,000 | N/A | 0 |
| Other Financing Activity | 83,800 | 86,300 | 32,400 | 126,700 | 63,700 |
| Financing Cash Flow | $-415,200 | $-461,800 | $-121,000 | $450,900 | $375,700 |
| Exchange Rate Effect | -17,100 | -8,100 | -2,900 | 32,300 | 10,600 |
| Beginning Cash Position | 2,757,300 | 2,757,300 | 2,757,300 | 1,705,000 | 1,705,000 |
| End Cash Position | 2,420,900 | 2,269,000 | 2,543,200 | 2,757,300 | 1,919,400 |
| Net Cash Flow | $-336,400 | $-488,300 | $-214,100 | $1,052,300 | $214,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 880,000 | 610,800 | 240,600 | 1,346,300 | 887,500 |
| Capital Expenditure | -282,900 | -191,600 | -98,300 | -222,700 | -149,800 |
| Free Cash Flow | 597,100 | 419,200 | 142,300 | 1,123,600 | 737,700 |