Netapp Inc
(NTAP)
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Fiscal Year End Date: 04/30
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,000 | 1,169,000 | 773,000 | 524,000 | 283,000 |
| Depreciation Amortization | 49,000 | 197,000 | 149,000 | 98,000 | 49,000 |
| Income taxes - deferred | -7,000 | -3,000 | -21,000 | -25,000 | -26,000 |
| Accounts receivable | 672,000 | -185,000 | 165,000 | 269,000 | 423,000 |
| Accounts payable and accrued liabilities | -195,000 | -57,000 | -101,000 | -127,000 | -177,000 |
| Other Working Capital | 117,000 | -109,000 | -88,000 | -195,000 | -28,000 |
| Other Operating Activity | -429,000 | 329,000 | 65,000 | -53,000 | -198,000 |
| Operating Cash Flow | $310,000 | $1,341,000 | $942,000 | $491,000 | $326,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,031,000 | 917,000 | 683,000 | 509,000 | 267,000 |
| PPE Investments | -32,000 | -173,000 | -138,000 | -107,000 | -64,000 |
| Net Acquisitions | -56,000 | -3,000 | -3,000 | -3,000 | N/A |
| Purchase Of Investment | -4,000 | -41,000 | -22,000 | -20,000 | -19,000 |
| Other Investing Activity | -1,000 | 4,000 | 1,000 | 2,000 | 2,000 |
| Investing Cash Flow | $938,000 | $704,000 | $521,000 | $381,000 | $186,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | -136,000 | N/A | N/A | N/A |
| Debt Repayment | -219,000 | N/A | 0 | 0 | -185,000 |
| Common Stock Issued | 54,000 | 121,000 | 118,000 | 65,000 | 63,000 |
| Common Stock Repurchased | -321,000 | -2,207,000 | -1,703,000 | -1,150,000 | -584,000 |
| Dividend Paid | -115,000 | -403,000 | -306,000 | -207,000 | -105,000 |
| Other Financing Activity | -2,000 | -6,000 | -226,000 | -137,000 | -1,000 |
| Financing Cash Flow | $-603,000 | $-2,631,000 | $-2,117,000 | $-1,429,000 | $-812,000 |
| Exchange Rate Effect | -3,000 | -30,000 | -17,000 | -25,000 | -14,000 |
| Beginning Cash Position | 2,331,000 | 2,947,000 | 2,947,000 | 2,947,000 | 2,947,000 |
| End Cash Position | 2,973,000 | 2,331,000 | 2,276,000 | 2,365,000 | 2,633,000 |
| Net Cash Flow | $642,000 | $-616,000 | $-671,000 | $-582,000 | $-314,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 310,000 | 1,341,000 | 942,000 | 491,000 | 326,000 |
| Capital Expenditure | -32,000 | -173,000 | -138,000 | -107,000 | -64,000 |
| Free Cash Flow | 278,000 | 1,168,000 | 804,000 | 384,000 | 262,000 |