Netapp Inc
(NTAP)
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Fiscal Year End Date: 04/30
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 319,000 | 173,000 | 64,000 | 229,000 | 237,000 |
| Depreciation Amortization | 173,000 | 117,000 | 60,000 | 279,000 | 202,000 |
| Income taxes - deferred | 73,000 | 28,000 | 19,000 | -113,000 | -104,000 |
| Accounts receivable | 208,000 | 264,000 | 311,000 | -16,000 | 190,000 |
| Accounts payable and accrued liabilities | 13,000 | -13,000 | -30,000 | -53,000 | -113,000 |
| Other Working Capital | -75,000 | -20,000 | 40,000 | 300,000 | 65,000 |
| Other Operating Activity | -90,000 | -163,000 | -236,000 | 348,000 | 152,000 |
| Operating Cash Flow | $621,000 | $386,000 | $228,000 | $974,000 | $629,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,385,000 | 985,000 | 598,000 | 2,571,000 | 2,048,000 |
| PPE Investments | -137,000 | -92,000 | -36,000 | -58,000 | -125,000 |
| Net Acquisitions | N/A | N/A | N/A | -842,000 | N/A |
| Purchase Of Investment | -1,383,000 | -795,000 | -285,000 | -1,589,000 | -1,169,000 |
| Other Investing Activity | 2,000 | -1,000 | -1,000 | 3,000 | -1,000 |
| Investing Cash Flow | $-133,000 | $97,000 | $276,000 | $85,000 | $753,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 870,000 | N/A |
| Debt Issued | 392,000 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 112,000 | 61,000 | 42,000 | 120,000 | 70,000 |
| Common Stock Repurchased | -618,000 | -328,000 | -208,000 | -1,010,000 | -698,000 |
| Dividend Paid | -157,000 | -105,000 | -53,000 | -210,000 | -159,000 |
| Other Financing Activity | -857,000 | -853,000 | -852,000 | 121,000 | -3,000 |
| Financing Cash Flow | $-1,128,000 | $-1,225,000 | $-1,071,000 | $-109,000 | $-790,000 |
| Exchange Rate Effect | -15,000 | -13,000 | -7,000 | -4,000 | -19,000 |
| Beginning Cash Position | 2,868,000 | 2,868,000 | 2,868,000 | 1,922,000 | 1,922,000 |
| End Cash Position | 2,213,000 | 2,113,000 | 2,294,000 | 2,868,000 | 2,495,000 |
| Net Cash Flow | $-655,000 | $-755,000 | $-574,000 | $946,000 | $573,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 621,000 | 386,000 | 228,000 | 974,000 | 629,000 |
| Capital Expenditure | -137,000 | -92,000 | -36,000 | -160,000 | -125,000 |
| Free Cash Flow | 484,000 | 294,000 | 192,000 | 814,000 | 504,000 |