Netapp Inc
(NTAP)
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Fiscal Year End Date: 04/30
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,000 | -174,000 | 305,000 | 131,000 | 481,000 |
| Depreciation Amortization | 198,000 | 150,000 | 102,000 | 51,000 | 226,000 |
| Income taxes - deferred | 270,000 | 245,000 | 40,000 | 0 | 74,000 |
| Accounts receivable | -289,000 | -10,000 | 146,000 | 226,000 | 90,000 |
| Accounts payable and accrued liabilities | 262,000 | 115,000 | 34,000 | -58,000 | 94,000 |
| Other Working Capital | 978,000 | 864,000 | 35,000 | 15,000 | 27,000 |
| Other Operating Activity | -57,000 | -206,000 | -98,000 | -115,000 | -6,000 |
| Operating Cash Flow | $1,478,000 | $984,000 | $564,000 | $250,000 | $986,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,379,000 | 1,084,000 | 657,000 | 387,000 | 1,934,000 |
| PPE Investments | 65,000 | 113,000 | -65,000 | -36,000 | -175,000 |
| Net Acquisitions | -75,000 | -75,000 | -75,000 | -24,000 | -8,000 |
| Purchase Of Investment | -1,389,000 | -1,262,000 | -609,000 | -275,000 | -1,977,000 |
| Other Investing Activity | -1,000 | -1,000 | 0 | 1,000 | 3,000 |
| Investing Cash Flow | $-21,000 | $-141,000 | $-92,000 | $53,000 | $-223,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 680,000 | 795,000 | 1,013,000 | 394,000 | 499,000 |
| Debt Repayment | -750,000 | -750,000 | N/A | N/A | N/A |
| Common Stock Issued | 173,000 | 157,000 | 57,000 | 48,000 | 140,000 |
| Common Stock Repurchased | -869,000 | -517,000 | -360,000 | -207,000 | -753,000 |
| Dividend Paid | -214,000 | -161,000 | -108,000 | -54,000 | -208,000 |
| Other Financing Activity | -6,000 | 126,000 | -1,000 | 0 | -857,000 |
| Financing Cash Flow | $-986,000 | $-350,000 | $601,000 | $181,000 | $-1,179,000 |
| Exchange Rate Effect | 26,000 | 37,000 | 13,000 | 19,000 | -11,000 |
| Beginning Cash Position | 2,450,000 | 2,450,000 | 2,450,000 | 2,450,000 | 2,877,000 |
| End Cash Position | 2,947,000 | 2,980,000 | 3,536,000 | 2,953,000 | 2,450,000 |
| Net Cash Flow | $497,000 | $530,000 | $1,086,000 | $503,000 | $-427,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,478,000 | 984,000 | 564,000 | 250,000 | 986,000 |
| Capital Expenditure | -145,000 | -97,000 | -65,000 | -36,000 | -175,000 |
| Free Cash Flow | 1,333,000 | 887,000 | 499,000 | 214,000 | 811,000 |