Netapp Inc
(NTAP)
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Fiscal Year End Date: 04/30
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214,000 | 77,000 | 819,000 | 623,000 | 346,000 |
| Depreciation Amortization | 105,000 | 49,000 | 193,000 | 146,000 | 99,000 |
| Income taxes - deferred | 0 | 0 | -17,000 | -23,000 | -23,000 |
| Accounts receivable | 197,000 | 391,000 | 238,000 | 394,000 | 435,000 |
| Accounts payable and accrued liabilities | -59,000 | -29,000 | -117,000 | -158,000 | -157,000 |
| Other Working Capital | -75,000 | 22,000 | -102,000 | -172,000 | -222,000 |
| Other Operating Activity | 19,000 | -270,000 | 46,000 | -133,000 | -221,000 |
| Operating Cash Flow | $401,000 | $240,000 | $1,060,000 | $677,000 | $257,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 110,000 | 87,000 | 1,383,000 | 1,300,000 | 1,155,000 |
| PPE Investments | -86,000 | -46,000 | -28,000 | -4,000 | 28,000 |
| Net Acquisitions | -350,000 | -350,000 | -73,000 | -56,000 | -56,000 |
| Purchase Of Investment | -3,000 | -2,000 | -13,000 | -12,000 | -9,000 |
| Other Investing Activity | 8,000 | 0 | 0 | -1,000 | -2,000 |
| Investing Cash Flow | $-321,000 | $-311,000 | $1,269,000 | $1,227,000 | $1,116,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,057,000 | 2,057,000 | 111,000 | 443,000 | 249,000 |
| Debt Repayment | -1,109,000 | -959,000 | -238,000 | -400,000 | -400,000 |
| Common Stock Issued | 49,000 | 48,000 | 102,000 | 102,000 | 55,000 |
| Common Stock Repurchased | -34,000 | -33,000 | -1,490,000 | -1,327,000 | -824,000 |
| Dividend Paid | -214,000 | -107,000 | -439,000 | -334,000 | -226,000 |
| Other Financing Activity | -3,000 | -3,000 | -6,000 | -4,000 | -2,000 |
| Financing Cash Flow | $746,000 | $1,003,000 | $-1,960,000 | $-1,520,000 | $-1,148,000 |
| Exchange Rate Effect | 44,000 | 43,000 | -34,000 | -4,000 | -5,000 |
| Beginning Cash Position | 2,666,000 | 2,666,000 | 2,331,000 | 2,331,000 | 2,331,000 |
| End Cash Position | 3,536,000 | 3,641,000 | 2,666,000 | 2,711,000 | 2,551,000 |
| Net Cash Flow | $870,000 | $975,000 | $335,000 | $380,000 | $220,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 401,000 | 240,000 | 1,060,000 | 677,000 | 257,000 |
| Capital Expenditure | -92,000 | -52,000 | -124,000 | -100,000 | -68,000 |
| Free Cash Flow | 309,000 | 188,000 | 936,000 | 577,000 | 189,000 |