Netgear Inc (NTGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,791 | -18,329 | 19,436 | 75,851 | 48,584 |
| Depreciation Amortization | 19,406 | 18,851 | 22,529 | 30,099 | 35,793 |
| Income taxes - deferred | -1,379 | 2,459 | 21,119 | 869 | -710 |
| Accounts receivable | 26,500 | -43,055 | -23,121 | 23,132 | -14,952 |
| Accounts payable and accrued liabilities | -56,614 | 45,503 | -432 | 9,816 | -14,990 |
| Other Working Capital | -59,459 | -80,272 | 48,817 | 14,236 | 12,891 |
| Other Operating Activity | 59,280 | -28,368 | -824 | -35,822 | 44,534 |
| Operating Cash Flow | $13,525 | $-103,211 | $87,524 | $118,181 | $111,150 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 69,173 | 55,244 | -1,007 | -28,980 | 19,957 |
| PPE Investments | -14,230 | -12,251 | -10,140 | -10,231 | -14,000 |
| Net Acquisitions | N/A | -14,352 | N/A | N/A | N/A |
| Purchase Of Investment | -5,484 | -1,091 | -4,400 | N/A | N/A |
| Sale Of Investment | N/A | 624 | 0 | N/A | N/A |
| Other Investing Activity | 0 | -71,363 | -4,271 | -9,548 | 0 |
| Investing Cash Flow | $49,459 | $-43,189 | $-19,818 | $-48,759 | $5,957 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,644 | 12,395 | 14,272 | 32,039 | 43,913 |
| Common Stock Repurchased | -82,467 | -38,065 | -119,576 | -42,938 | -120,309 |
| Other Financing Activity | 0 | 170,247 | 0 | 0 | 0 |
| Financing Cash Flow | $-73,823 | $144,577 | $-105,304 | $-10,899 | $-76,396 |
| Beginning Cash Position | 201,047 | 202,870 | 240,468 | 181,945 | 141,234 |
| End Cash Position | 190,208 | 201,047 | 202,870 | 240,468 | 181,945 |
| Net Cash Flow | $-10,839 | $-1,823 | $-37,598 | $58,523 | $40,711 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,525 | -103,211 | 87,524 | 118,181 | 111,150 |
| Capital Expenditure | -14,230 | -12,251 | -10,140 | -10,231 | -14,000 |
| Free Cash Flow | -705 | -115,462 | 77,384 | 107,950 | 97,150 |