Netapp Inc (NTAP)
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Fiscal Year End Date: 04/30
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 846,000 | 547,000 | 248,000 | 986,000 | 695,000 |
| Depreciation Amortization | 190,000 | 126,000 | 63,000 | 255,000 | 191,000 |
| Income taxes - deferred | -110,000 | -69,000 | -17,000 | 53,000 | -2,000 |
| Accounts receivable | 104,000 | 138,000 | 335,000 | -33,000 | 195,000 |
| Accounts payable and accrued liabilities | -77,000 | 36,000 | -77,000 | 123,000 | 3,000 |
| Other Working Capital | -392,000 | -402,000 | -29,000 | 2,000 | -119,000 |
| Other Operating Activity | 270,000 | 70,000 | -182,000 | 299,000 | 109,000 |
| Operating Cash Flow | $831,000 | $446,000 | $341,000 | $1,685,000 | $1,072,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 590,000 | 1,479,000 | 470,000 | 2,055,000 | 1,334,000 |
| PPE Investments | -133,000 | -86,000 | -41,000 | -155,000 | -109,000 |
| Purchase Of Investment | N/A | -882,000 | -480,000 | -2,635,000 | -1,663,000 |
| Other Investing Activity | 3,000 | 2,000 | 0 | 0 | 0 |
| Investing Cash Flow | $460,000 | $513,000 | $-51,000 | $-735,000 | $-438,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 108,000 | 55,000 | 55,000 | 100,000 | 100,000 |
| Common Stock Repurchased | -1,068,000 | -832,000 | -497,000 | -1,027,000 | -908,000 |
| Dividend Paid | -319,000 | -213,000 | -107,000 | -416,000 | -312,000 |
| Other Financing Activity | -400,000 | -400,000 | 1,000 | -1,000 | 0 |
| Financing Cash Flow | $-1,679,000 | $-1,390,000 | $-548,000 | $-1,344,000 | $-1,120,000 |
| Exchange Rate Effect | -3,000 | 9,000 | 8,000 | -19,000 | -10,000 |
| Beginning Cash Position | 1,909,000 | 1,909,000 | 1,909,000 | 2,322,000 | 2,322,000 |
| End Cash Position | 1,518,000 | 1,487,000 | 1,659,000 | 1,909,000 | 1,826,000 |
| Net Cash Flow | $-391,000 | $-422,000 | $-250,000 | $-413,000 | $-496,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 831,000 | 446,000 | 341,000 | 1,685,000 | 1,072,000 |
| Capital Expenditure | -133,000 | -86,000 | -41,000 | -155,000 | -109,000 |
| Free Cash Flow | 698,000 | 360,000 | 300,000 | 1,530,000 | 963,000 |