Netapp Inc
(NTAP)
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Fiscal Year End Date: 04/30
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 248,000 | 986,000 | 695,000 | 382,000 | 149,000 |
| Depreciation Amortization | 63,000 | 255,000 | 191,000 | 128,000 | 64,000 |
| Income taxes - deferred | -17,000 | 53,000 | -2,000 | -13,000 | -6,000 |
| Accounts receivable | 335,000 | -33,000 | 195,000 | 185,000 | 332,000 |
| Accounts payable and accrued liabilities | -77,000 | 123,000 | 3,000 | 14,000 | -56,000 |
| Other Working Capital | -29,000 | 2,000 | -119,000 | -85,000 | 150,000 |
| Other Operating Activity | -182,000 | 299,000 | 109,000 | -23,000 | -180,000 |
| Operating Cash Flow | $341,000 | $1,685,000 | $1,072,000 | $588,000 | $453,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 470,000 | 2,055,000 | 1,334,000 | 932,000 | 379,000 |
| PPE Investments | -41,000 | -155,000 | -109,000 | -73,000 | -35,000 |
| Purchase Of Investment | -480,000 | -2,635,000 | -1,663,000 | -860,000 | -571,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,000 |
| Investing Cash Flow | $-51,000 | $-735,000 | $-438,000 | $-1,000 | $-228,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 55,000 | 100,000 | 100,000 | 52,000 | 52,000 |
| Common Stock Repurchased | -497,000 | -1,027,000 | -908,000 | -785,000 | -465,000 |
| Dividend Paid | -107,000 | -416,000 | -312,000 | -209,000 | -106,000 |
| Other Financing Activity | 1,000 | -1,000 | 0 | 0 | -2,000 |
| Financing Cash Flow | $-548,000 | $-1,344,000 | $-1,120,000 | $-942,000 | $-521,000 |
| Exchange Rate Effect | 8,000 | -19,000 | -10,000 | -26,000 | N/A |
| Beginning Cash Position | 1,909,000 | 2,322,000 | 2,322,000 | 2,322,000 | 2,322,000 |
| End Cash Position | 1,659,000 | 1,909,000 | 1,826,000 | 1,941,000 | 2,026,000 |
| Net Cash Flow | $-250,000 | $-413,000 | $-496,000 | $-381,000 | $-296,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 341,000 | 1,685,000 | 1,072,000 | 588,000 | 453,000 |
| Capital Expenditure | -41,000 | -155,000 | -109,000 | -73,000 | -35,000 |
| Free Cash Flow | 300,000 | 1,530,000 | 963,000 | 515,000 | 418,000 |