Netapp Inc
(NTAP)
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Fiscal Year End Date: 04/30
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,000 | -30,000 | 560,000 | 425,000 | 248,000 |
| Depreciation Amortization | 136,000 | 69,000 | 307,000 | 235,000 | 155,000 |
| Income taxes - deferred | -79,000 | -51,000 | -3,000 | 2,000 | -2,000 |
| Accounts receivable | 189,000 | 361,000 | 75,000 | 187,000 | 222,000 |
| Accounts payable and accrued liabilities | -60,000 | -33,000 | 39,000 | -46,000 | -32,000 |
| Other Working Capital | -30,000 | 49,000 | 165,000 | 40,000 | 63,000 |
| Other Operating Activity | 34,000 | -236,000 | 125,000 | 29,000 | -57,000 |
| Operating Cash Flow | $274,000 | $129,000 | $1,268,000 | $872,000 | $597,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,674,000 | 1,016,000 | 1,952,000 | 1,473,000 | 964,000 |
| PPE Investments | -84,000 | -38,000 | -175,000 | -138,000 | -109,000 |
| Net Acquisitions | N/A | N/A | -85,000 | -85,000 | N/A |
| Purchase Of Investment | -886,000 | -238,000 | -2,597,000 | -1,432,000 | -603,000 |
| Other Investing Activity | 0 | 2,000 | 2,000 | 3,000 | -1,000 |
| Investing Cash Flow | $704,000 | $742,000 | $-903,000 | $-179,000 | $251,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 495,000 | 495,000 | 495,000 |
| Common Stock Issued | 25,000 | 19,000 | 157,000 | 146,000 | 71,000 |
| Common Stock Repurchased | -613,000 | -430,000 | -1,165,000 | -919,000 | -719,000 |
| Dividend Paid | -107,000 | -54,000 | -208,000 | -157,000 | -105,000 |
| Other Financing Activity | 1,000 | 1,000 | 46,000 | 46,000 | 45,000 |
| Financing Cash Flow | $-694,000 | $-464,000 | $-675,000 | $-389,000 | $-213,000 |
| Exchange Rate Effect | -8,000 | -5,000 | -59,000 | -55,000 | -21,000 |
| Beginning Cash Position | 1,922,000 | 1,922,000 | 2,291,000 | 2,291,000 | 2,291,000 |
| End Cash Position | 2,198,000 | 2,324,000 | 1,922,000 | 2,540,000 | 2,905,000 |
| Net Cash Flow | $276,000 | $402,000 | $-369,000 | $249,000 | $614,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 274,000 | 129,000 | 1,268,000 | 872,000 | 597,000 |
| Capital Expenditure | -84,000 | -38,000 | -175,000 | -138,000 | -109,000 |
| Free Cash Flow | 190,000 | 91,000 | 1,093,000 | 734,000 | 488,000 |