Netgear Inc (NTGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,584 | 8,788 | 55,217 | 86,539 | 91,368 |
| Depreciation Amortization | 35,793 | 109,797 | 33,957 | 19,265 | 15,721 |
| Income taxes - deferred | -710 | -20,261 | -7,927 | -2,545 | -4,621 |
| Accounts receivable | -14,952 | -9,205 | -10,470 | 5,317 | -34,576 |
| Accounts payable and accrued liabilities | -14,990 | -8,236 | 36,250 | -30,615 | 28,131 |
| Other Working Capital | 12,891 | -8,408 | -13,469 | -59,031 | -20,067 |
| Other Operating Activity | 44,534 | 36,489 | -6,656 | 36,113 | 20,054 |
| Operating Cash Flow | $111,150 | $108,964 | $86,902 | $55,043 | $96,010 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,957 | -10,359 | 125,832 | -85,521 | -1,202 |
| PPE Investments | -14,000 | -19,338 | -18,050 | -14,762 | -8,211 |
| Net Acquisitions | N/A | -1,050 | -147,240 | -28,625 | -37,509 |
| Purchase Sale Intangibles | N/A | N/A | -275 | -1,400 | 0 |
| Other Investing Activity | 0 | 0 | -275 | -1,400 | 0 |
| Investing Cash Flow | $5,957 | $-30,747 | $-39,733 | $-130,308 | $-46,922 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 43,913 | 12,741 | 9,626 | 14,697 | 30,891 |
| Common Stock Repurchased | -120,309 | -93,218 | -63,585 | -850 | -926 |
| Other Financing Activity | 0 | 485 | 767 | 1,552 | 3,672 |
| Financing Cash Flow | $-76,396 | $-79,992 | $-53,192 | $15,399 | $33,637 |
| Beginning Cash Position | 141,234 | 143,009 | 149,032 | 208,898 | 126,173 |
| End Cash Position | 181,945 | 141,234 | 143,009 | 149,032 | 208,898 |
| Net Cash Flow | $40,711 | $-1,775 | $-6,023 | $-59,866 | $82,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,150 | 108,964 | 86,902 | 55,043 | 96,010 |
| Capital Expenditure | -14,000 | -19,338 | -18,050 | -14,762 | -8,211 |
| Free Cash Flow | 97,150 | 89,626 | 68,852 | 40,281 | 87,799 |