Netapp Inc
(NTAP)
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Fiscal Year End Date: 04/30
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 678,000 | 426,000 | 202,000 | 730,000 | 396,000 |
| Depreciation Amortization | 143,000 | 92,000 | 46,000 | 207,000 | 159,000 |
| Income taxes - deferred | -66,000 | -32,000 | -15,000 | -6,000 | -1,000 |
| Accounts receivable | 137,000 | 292,000 | 287,000 | 62,000 | 208,000 |
| Accounts payable and accrued liabilities | 10,000 | 11,000 | -51,000 | -11,000 | -92,000 |
| Other Working Capital | -139,000 | -77,000 | -61,000 | 285,000 | -2,000 |
| Other Operating Activity | 37,000 | -172,000 | -166,000 | 66,000 | 106,000 |
| Operating Cash Flow | $800,000 | $540,000 | $242,000 | $1,333,000 | $774,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 43,000 | 32,000 | 16,000 | 165,000 | 144,000 |
| PPE Investments | -158,000 | -97,000 | -51,000 | 209,000 | -118,000 |
| Net Acquisitions | -359,000 | -14,000 | -14,000 | -350,000 | -350,000 |
| Purchase Of Investment | -7,000 | -6,000 | -5,000 | -5,000 | -4,000 |
| Other Investing Activity | 0 | 0 | 0 | 2,000 | 8,000 |
| Investing Cash Flow | $-481,000 | $-85,000 | $-54,000 | $21,000 | $-320,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,057,000 | 2,057,000 |
| Debt Repayment | 0 | 0 | N/A | -689,000 | -1,109,000 |
| Common Stock Issued | 105,000 | 53,000 | 53,000 | 98,000 | 92,000 |
| Common Stock Repurchased | -419,000 | -288,000 | -157,000 | -167,000 | -88,000 |
| Dividend Paid | -335,000 | -224,000 | -112,000 | -427,000 | -321,000 |
| Other Financing Activity | -2,000 | -2,000 | -2,000 | -428,000 | -7,000 |
| Financing Cash Flow | $-651,000 | $-461,000 | $-218,000 | $444,000 | $624,000 |
| Exchange Rate Effect | -26,000 | -13,000 | -5,000 | 71,000 | 70,000 |
| Beginning Cash Position | 4,535,000 | 4,535,000 | 4,535,000 | 2,666,000 | 2,666,000 |
| End Cash Position | 4,177,000 | 4,516,000 | 4,500,000 | 4,535,000 | 3,814,000 |
| Net Cash Flow | $-358,000 | $-19,000 | $-35,000 | $1,869,000 | $1,148,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 800,000 | 540,000 | 242,000 | 1,333,000 | 774,000 |
| Capital Expenditure | -158,000 | -97,000 | -51,000 | -162,000 | -124,000 |
| Free Cash Flow | 642,000 | 443,000 | 191,000 | 1,171,000 | 650,000 |