Netapp Inc
(NTAP)
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Fiscal Year End Date: 04/30
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,274,000 | 1,029,000 | 964,000 | 214,000 | 937,000 |
| Depreciation Amortization | 248,000 | 182,000 | 117,000 | 58,000 | 194,000 |
| Income taxes - deferred | -606,000 | -577,000 | -570,000 | -15,000 | -144,000 |
| Accounts receivable | 260,000 | 425,000 | 313,000 | 364,000 | -313,000 |
| Accounts payable and accrued liabilities | -207,000 | -173,000 | -28,000 | -90,000 | 181,000 |
| Other Working Capital | -106,000 | 29,000 | -61,000 | 9,000 | -22,000 |
| Other Operating Activity | 244,000 | -43,000 | -240,000 | -259,000 | 378,000 |
| Operating Cash Flow | $1,107,000 | $872,000 | $495,000 | $281,000 | $1,211,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 550,000 | 288,000 | 78,000 | 2,000 | 63,000 |
| PPE Investments | -239,000 | -200,000 | -142,000 | -65,000 | -226,000 |
| Net Acquisitions | -491,000 | -491,000 | -491,000 | -491,000 | -380,000 |
| Purchase Of Investment | -1,269,000 | -762,000 | -420,000 | -133,000 | -18,000 |
| Other Investing Activity | 59,000 | 60,000 | 59,000 | 59,000 | 0 |
| Investing Cash Flow | $-1,390,000 | $-1,105,000 | $-916,000 | $-628,000 | $-561,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -250,000 | N/A | N/A |
| Common Stock Issued | 108,000 | 108,000 | 54,000 | 54,000 | 105,000 |
| Common Stock Repurchased | -934,000 | -774,000 | -563,000 | -402,000 | -674,000 |
| Dividend Paid | -432,000 | -326,000 | -218,000 | -110,000 | -446,000 |
| Other Financing Activity | -255,000 | -252,000 | -2,000 | -1,000 | -2,000 |
| Financing Cash Flow | $-1,513,000 | $-1,244,000 | $-979,000 | $-459,000 | $-1,017,000 |
| Exchange Rate Effect | -1,000 | 4,000 | -43,000 | -18,000 | -49,000 |
| Beginning Cash Position | 4,119,000 | 4,119,000 | 4,119,000 | 4,119,000 | 4,535,000 |
| End Cash Position | 2,322,000 | 2,646,000 | 2,676,000 | 3,295,000 | 4,119,000 |
| Net Cash Flow | $-1,797,000 | $-1,473,000 | $-1,443,000 | $-824,000 | $-416,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,107,000 | 872,000 | 495,000 | 281,000 | 1,211,000 |
| Capital Expenditure | -239,000 | -200,000 | -142,000 | -65,000 | -226,000 |
| Free Cash Flow | 868,000 | 672,000 | 353,000 | 216,000 | 985,000 |