Netapp Inc (NTAP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 382,000 | 149,000 | 1,274,000 | 1,029,000 | 964,000 |
| Depreciation Amortization | 128,000 | 64,000 | 248,000 | 182,000 | 117,000 |
| Income taxes - deferred | -13,000 | -6,000 | -606,000 | -577,000 | -570,000 |
| Accounts receivable | 185,000 | 332,000 | 260,000 | 425,000 | 313,000 |
| Accounts payable and accrued liabilities | 14,000 | -56,000 | -207,000 | -173,000 | -28,000 |
| Other Working Capital | -85,000 | 150,000 | -106,000 | 29,000 | -61,000 |
| Other Operating Activity | -23,000 | -180,000 | 244,000 | -43,000 | -240,000 |
| Operating Cash Flow | $588,000 | $453,000 | $1,107,000 | $872,000 | $495,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 932,000 | 379,000 | 550,000 | 288,000 | 78,000 |
| PPE Investments | -73,000 | -35,000 | -239,000 | -200,000 | -142,000 |
| Net Acquisitions | N/A | N/A | -491,000 | -491,000 | -491,000 |
| Purchase Of Investment | -860,000 | -571,000 | -1,269,000 | -762,000 | -420,000 |
| Other Investing Activity | 0 | -1,000 | 59,000 | 60,000 | 59,000 |
| Investing Cash Flow | $-1,000 | $-228,000 | $-1,390,000 | $-1,105,000 | $-916,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -250,000 |
| Common Stock Issued | 52,000 | 52,000 | 108,000 | 108,000 | 54,000 |
| Common Stock Repurchased | -785,000 | -465,000 | -934,000 | -774,000 | -563,000 |
| Dividend Paid | -209,000 | -106,000 | -432,000 | -326,000 | -218,000 |
| Other Financing Activity | 0 | -2,000 | -255,000 | -252,000 | -2,000 |
| Financing Cash Flow | $-942,000 | $-521,000 | $-1,513,000 | $-1,244,000 | $-979,000 |
| Exchange Rate Effect | -26,000 | N/A | -1,000 | 4,000 | -43,000 |
| Beginning Cash Position | 2,322,000 | 2,322,000 | 4,119,000 | 4,119,000 | 4,119,000 |
| End Cash Position | 1,941,000 | 2,026,000 | 2,322,000 | 2,646,000 | 2,676,000 |
| Net Cash Flow | $-381,000 | $-296,000 | $-1,797,000 | $-1,473,000 | $-1,443,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 588,000 | 453,000 | 1,107,000 | 872,000 | 495,000 |
| Capital Expenditure | -73,000 | -35,000 | -239,000 | -200,000 | -142,000 |
| Free Cash Flow | 515,000 | 418,000 | 868,000 | 672,000 | 353,000 |