Netgear Inc (NTGR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,293 | 25,791 | -18,329 | 19,436 | 75,851 |
| Depreciation Amortization | 18,931 | 19,406 | 18,851 | 22,529 | 30,099 |
| Income taxes - deferred | -9,386 | -1,379 | 2,459 | 21,119 | 869 |
| Accounts receivable | -59,885 | 26,500 | -43,055 | -23,121 | 23,132 |
| Accounts payable and accrued liabilities | 9,744 | -56,614 | 45,503 | -432 | 9,816 |
| Other Working Capital | 79,439 | -59,459 | -80,272 | 48,817 | 14,236 |
| Other Operating Activity | 84,014 | 59,280 | -28,368 | -824 | -35,822 |
| Operating Cash Flow | $181,150 | $13,525 | $-103,211 | $87,524 | $118,181 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15 | 69,173 | 55,244 | -1,007 | -28,980 |
| PPE Investments | -10,296 | -14,230 | -12,251 | -10,140 | -10,231 |
| Net Acquisitions | N/A | N/A | -14,352 | N/A | N/A |
| Purchase Of Investment | -6,525 | -5,484 | -1,091 | -4,400 | N/A |
| Sale Of Investment | N/A | N/A | 624 | 0 | N/A |
| Other Investing Activity | 0 | 0 | -71,363 | -4,271 | -9,548 |
| Investing Cash Flow | $-16,836 | $49,459 | $-43,189 | $-19,818 | $-48,759 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,828 | 8,644 | 12,395 | 14,272 | 32,039 |
| Common Stock Repurchased | -28,890 | -82,467 | -38,065 | -119,576 | -42,938 |
| Other Financing Activity | 0 | 0 | 170,247 | 0 | 0 |
| Financing Cash Flow | $-8,062 | $-73,823 | $144,577 | $-105,304 | $-10,899 |
| Beginning Cash Position | 190,208 | 201,047 | 202,870 | 240,468 | 181,945 |
| End Cash Position | 346,460 | 190,208 | 201,047 | 202,870 | 240,468 |
| Net Cash Flow | $156,252 | $-10,839 | $-1,823 | $-37,598 | $58,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,150 | 13,525 | -103,211 | 87,524 | 118,181 |
| Capital Expenditure | -10,296 | -14,230 | -12,251 | -10,140 | -10,231 |
| Free Cash Flow | 170,854 | -705 | -115,462 | 77,384 | 107,950 |